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
126
$61K 0.05%
779
+659
127
$60K 0.05%
267
128
$60K 0.05%
125
129
$60K 0.05%
374
+2
130
$59K 0.05%
668
131
$59K 0.05%
1,928
132
$59K 0.05%
1,747
+8
133
$57K 0.05%
536
-6
134
$56K 0.05%
219
135
$55K 0.05%
458
+354
136
$55K 0.05%
2,072
+1,269
137
$53K 0.04%
960
138
$52K 0.04%
+557
139
$51K 0.04%
712
140
$51K 0.04%
2,134
+1,643
141
$50K 0.04%
270
+208
142
$49K 0.04%
6,387
-148
143
$48K 0.04%
129
-50
144
$48K 0.04%
198
+157
145
$48K 0.04%
667
-13
146
$46K 0.04%
1,308
-2,091
147
$46K 0.04%
13
+11
148
$46K 0.04%
740
+4
149
$45K 0.04%
698
+578
150
$45K 0.04%
+2,000
4 5
6
7 8