HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$897K
3
+$818K
4
CTVA icon
Corteva
CTVA
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K

Top Sells

1
+$1.95M
2
+$862K
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,458
227
– –
-1,626
228
– –
-240
229
– –
-1,840
230
– –
-48
231
– –
-2,350
232
– –
-488
233
– –
-1,080
234
– –
-700
235
– –
-1,691
236
– –
-200
237
– –
-1,784
238
– –
-310
239
– –
-340
240
– –
-400
241
– –
-617
242
– –
-580
243
– –
-1,650
244
– –
-25
245
– –
-1
246
– –
-630
247
– –
-513
248
– –
-213
249
– –
-100
250
– –
-750
7 8 9
10
11