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
176
$34K 0.03%
603
+7
177
$34K 0.03%
669
178
$33K 0.03%
536
+73
179
$33K 0.03%
357
180
$33K 0.03%
435
181
$33K 0.03%
449
+344
182
$32K 0.03%
368
-7
183
$32K 0.03%
277
+1
184
$31K 0.03%
412
-177
185
$31K 0.03%
1,191
186
$30K 0.03%
431
+376
187
$29K 0.02%
243
+69
188
$28K 0.02%
338
+2
189
$27K 0.02%
5,122
+134
190
$27K 0.02%
204
+183
191
$27K 0.02%
506
-739
192
$27K 0.02%
266
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193
$27K 0.02%
376
194
$26K 0.02%
670
+28
195
$26K 0.02%
502
-174
196
$26K 0.02%
240
-64
197
$25K 0.02%
1,014
+10
198
$25K 0.02%
516
+6
199
$24K 0.02%
484
200
$24K 0.02%
85
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