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
201
$23K 0.02%
847
+450
202
$23K 0.02%
475
203
$23K 0.02%
162
204
$22K 0.02%
+588
205
$22K 0.02%
168
206
$21K 0.02%
560
207
$21K 0.02%
275
208
$21K 0.02%
300
209
$21K 0.02%
+325
210
$20K 0.02%
367
211
$20K 0.02%
106
212
$20K 0.02%
330
213
$19K 0.02%
80
214
$19K 0.02%
1,095
215
$19K 0.02%
495
+65
216
$18K 0.02%
64
-12
217
$18K 0.02%
329
-23
218
$18K 0.02%
55
219
$17K 0.01%
23
+12
220
$17K 0.01%
213
+50
221
$17K 0.01%
104
-29
222
$17K 0.01%
283
-158
223
$17K 0.01%
53
-26
224
$17K 0.01%
82
-50
225
$17K 0.01%
102
+1
7 8
9
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