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
26
$321K 0.27%
810
-170
27
$315K 0.26%
6,418
-1,048
28
$312K 0.26%
10,530
-8,774
29
$311K 0.26%
4,750
-400
30
$310K 0.26%
2,855
-628
31
$269K 0.23%
1,256
-91
32
$266K 0.22%
2,580
+1,280
33
$263K 0.22%
2,162
-2,691
34
$253K 0.21%
4,271
35
$250K 0.21%
2,716
-421
36
$249K 0.21%
2,893
-80
37
$236K 0.2%
1,030
38
$234K 0.2%
4,063
39
$226K 0.19%
3,530
+123
40
$222K 0.19%
4,015
41
$220K 0.18%
9,920
42
$219K 0.18%
718
+261
43
$211K 0.18%
828
+492
44
$204K 0.17%
1,754
+1
45
$200K 0.17%
1,241
-1,783
46
$199K 0.17%
2,984
47
$197K 0.17%
907
-24
48
$194K 0.16%
1,699
+9
49
$187K 0.16%
2,424
+327
50
$186K 0.16%
1,221
+473
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