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
101
$81K 0.07%
6,602
+531
102
$81K 0.07%
1,788
+1,530
103
$79K 0.07%
1,466
+1,200
104
$76K 0.06%
1,251
+3
105
$76K 0.06%
445
+355
106
$75K 0.06%
586
-91
107
$74K 0.06%
266
+186
108
$74K 0.06%
335
+244
109
$74K 0.06%
305
110
$73K 0.06%
991
+445
111
$73K 0.06%
514
-1,120
112
$72K 0.06%
1,123
+943
113
$71K 0.06%
1,965
-1,941
114
$70K 0.06%
1,360
115
$70K 0.06%
192
-307
116
$69K 0.06%
403
+197
117
$68K 0.06%
628
+504
118
$66K 0.06%
966
119
$65K 0.05%
628
120
$65K 0.05%
4,112
+1,500
121
$65K 0.05%
392
+335
122
$65K 0.05%
307
+174
123
$65K 0.05%
1,063
-18
124
$62K 0.05%
820
+641
125
$62K 0.05%
189
3 4
5
6 7