HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
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
401
$1K ﹤0.01%
50
-70
402
$1K ﹤0.01%
40
403
$1K ﹤0.01%
+6
404
$1K ﹤0.01%
+25
405
$1K ﹤0.01%
+10
406
$1K ﹤0.01%
21
407
$1K ﹤0.01%
404
408
– –
-24
409
$0 ﹤0.01%
+1
410
– –
-6
411
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0
412
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413
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$0 ﹤0.01%
+52
417
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418
$0 ﹤0.01%
16
419
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-3,724
420
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-16
421
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422
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-1,000
423
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0
425
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-6
15 16
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18 19