HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$2.81M
2
+$516K
3
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

1
+$10.6M
2
+$2.9M
3
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

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
1
$57.8M 49.29%
145,177
+7,267
2
$19.1M 16.31%
176,122
-27,722
3
$3.99M 3.41%
29,487
+486
4
$3.35M 2.86%
13,780
-847
5
$1.69M 1.44%
11,169
-1,339
6
$1.04M 0.89%
8,000
+1,827
7
$1.01M 0.86%
2,864
8
$832K 0.71%
15,975
+3,905
9
$829K 0.71%
6,790
+1,819
10
$797K 0.68%
26,001
+7,950
11
$783K 0.67%
3,322
+471
12
$773K 0.66%
6,846
+2,134
13
$761K 0.65%
10,300
-151
14
$684K 0.58%
11,271
-286
15
$677K 0.58%
13,109
-300
16
$608K 0.52%
16,241
+15,217
17
$551K 0.47%
3,355
+307
18
$511K 0.44%
16,221
-1,923
19
$455K 0.39%
4,222
-899
20
$429K 0.37%
7,852
+25
21
$395K 0.34%
7,588
-125
22
$373K 0.32%
1,686
-652
23
$371K 0.32%
7,085
-209,872
24
$369K 0.31%
1,672
-131
25
$323K 0.28%
901
1
2 3 4 5