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
151
$45K 0.04%
1,264
152
$44K 0.04%
380
153
$44K 0.04%
822
-509
154
$43K 0.04%
266
+60
155
$43K 0.04%
1,181
-2,021
156
$43K 0.04%
261
+205
157
$42K 0.04%
362
+19
158
$42K 0.04%
829
159
$42K 0.04%
278
160
$41K 0.03%
184
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161
$40K 0.03%
705
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162
$39K 0.03%
190
163
$39K 0.03%
204
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164
$38K 0.03%
495
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165
$38K 0.03%
1,009
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166
$38K 0.03%
490
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167
$37K 0.03%
240
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$37K 0.03%
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169
$36K 0.03%
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170
$35K 0.03%
606
171
$35K 0.03%
1,407
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172
$34K 0.03%
464
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173
$34K 0.03%
369
174
$34K 0.03%
1,276
-3,323
175
$34K 0.03%
2,587
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7
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