HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$570K
3
+$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$237K

Top Sells

1
+$11M
2
+$3.01M
3
+$489K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$379K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 2.57%
3 Financials 2.14%
4 Healthcare 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+9
377
$2K ﹤0.01%
+50
378
$2K ﹤0.01%
52
379
$1K ﹤0.01%
+10
380
$1K ﹤0.01%
+10
381
$1K ﹤0.01%
13
382
$1K ﹤0.01%
31
383
$1K ﹤0.01%
+27
384
$1K ﹤0.01%
5
385
$1K ﹤0.01%
50
-70
386
$1K ﹤0.01%
40
387
$1K ﹤0.01%
+6
388
$1K ﹤0.01%
10
-121
389
$1K ﹤0.01%
+6
390
$1K ﹤0.01%
+20
391
$1K ﹤0.01%
+10
392
$1K ﹤0.01%
40
393
$1K ﹤0.01%
28
+5
394
$1K ﹤0.01%
+10
395
$1K ﹤0.01%
12
396
$1K ﹤0.01%
94
397
$1K ﹤0.01%
18
-177
398
$1K ﹤0.01%
75
399
$1K ﹤0.01%
+11
400
$1K ﹤0.01%
+150
14 15
16
17 18