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
51
$179K 0.15%
1,858
-6
52
$175K 0.15%
+3,440
53
$170K 0.14%
2,495
-5,556
54
$167K 0.14%
652
+266
55
$164K 0.14%
3,170
-312
56
$163K 0.14%
883
+129
57
$160K 0.13%
1,252
58
$159K 0.13%
3,088
-597
59
$157K 0.13%
1,196
+16
60
$155K 0.13%
1,891
-206
61
$151K 0.13%
2,437
62
$150K 0.13%
555
+82
63
$148K 0.12%
2,347
-2,606
64
$146K 0.12%
3,160
+1,220
65
$145K 0.12%
4,895
-16,494
66
$144K 0.12%
727
+311
67
$142K 0.12%
2,058
-3,572
68
$139K 0.12%
6,088
+1,757
69
$134K 0.11%
954
+454
70
$132K 0.11%
1,385
+42
71
$132K 0.11%
996
+547
72
$125K 0.1%
606
-141
73
$123K 0.1%
501
74
$123K 0.1%
1,127
+55
75
$122K 0.1%
2,101
+551
1 2
3
4 5