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
76
$120K 0.1%
685
77
$118K 0.1%
1,430
-1,999
78
$117K 0.1%
3,237
-43
79
$114K 0.1%
3,572
-8,424
80
$111K 0.09%
2,172
81
$111K 0.09%
667
-84
82
$104K 0.09%
1,216
83
$104K 0.09%
2,548
+911
84
$103K 0.09%
3,812
-258
85
$102K 0.09%
3,198
-3,632
86
$99K 0.08%
523
+200
87
$99K 0.08%
960
88
$99K 0.08%
1,406
+1,220
89
$98K 0.08%
337
90
$97K 0.08%
1,660
+700
91
$96K 0.08%
2,169
+1,518
92
$94K 0.08%
206
+171
93
$93K 0.08%
658
-53
94
$93K 0.08%
2,120
-508
95
$93K 0.08%
528
-5
96
$89K 0.07%
700
97
$88K 0.07%
1,206
+3
98
$87K 0.07%
2,208
+1,729
99
$87K 0.07%
766
-373
100
$82K 0.07%
1,933
2 3
4
5 6