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
1
$57.8M 48.47%
145,177
+7,267
2
$19.1M 16.04%
176,122
-27,722
3
$3.99M 3.35%
29,487
+486
4
$3.35M 2.81%
13,780
-847
5
$1.69M 1.42%
11,169
-1,339
6
$1.04M 0.87%
8,000
+1,827
7
$1.01M 0.85%
2,864
8
$832K 0.7%
15,975
+3,905
9
$829K 0.7%
6,790
+1,819
10
$797K 0.67%
26,001
+7,950
11
$783K 0.66%
3,322
+471
12
$773K 0.65%
6,846
+2,134
13
$761K 0.64%
10,300
-151
14
$684K 0.57%
11,271
-286
15
$677K 0.57%
13,109
-300
16
$608K 0.51%
16,241
+15,217
17
$551K 0.46%
3,355
+307
18
$511K 0.43%
16,221
-1,923
19
$455K 0.38%
4,222
-899
20
$429K 0.36%
7,852
+25
21
$395K 0.33%
7,588
-125
22
$373K 0.31%
1,686
-652
23
$371K 0.31%
7,085
-209,872
24
$369K 0.31%
1,672
-131
25
$323K 0.27%
901
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