HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+13.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$3.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$757K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$609K
4
IAU icon
iShares Gold Trust
IAU
$547K
5
AAPL icon
Apple
AAPL
$296K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$279K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$760M
– –
-1,365
Closed -$41K
HAL icon
227
Halliburton
HAL
$19.1B
– –
-200
Closed -$2K
HBAN icon
228
Huntington Bancshares
HBAN
$25.6B
– –
-860
Closed -$8K
HIG icon
229
Hartford Financial Services
HIG
$37.1B
– –
-750
Closed -$28K
HMC icon
230
Honda
HMC
$44.6B
– –
-1,000
Closed -$24K
HOLX icon
231
Hologic
HOLX
$14.9B
– –
-680
Closed -$45K
HSY icon
232
Hershey
HSY
$37.4B
– –
-1,000
Closed -$143K
HUM icon
233
Humana
HUM
$37.6B
– –
-244
Closed -$101K
IBM icon
234
IBM
IBM
$223B
– –
-890
Closed -$108K
ICE icon
235
Intercontinental Exchange
ICE
$99.9B
– –
-855
Closed -$86K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-418
Closed -$51K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-408
Closed -$55K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-506
Closed -$31K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-120
Closed -$16K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-1,840
Closed -$129K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
– –
-116
Closed -$14K
ILMN icon
242
Illumina
ILMN
$15.2B
– –
-47
Closed -$15K
INTF icon
243
iShares International Equity Factor ETF
INTF
$2.31B
– –
-6,642
Closed -$161K
IP icon
244
International Paper
IP
$25.9B
– –
-425
Closed -$17K
ISCF icon
245
iShares International Small Cap Equity Factor ETF
ISCF
$443M
– –
-249
Closed -$7K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$62.1B
– –
-122
Closed -$28K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-520
Closed -$90K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-700
Closed -$40K
IXC icon
249
iShares Global Energy ETF
IXC
$1.85B
– –
-4,950
Closed -$81K
JAMF icon
250
Jamf
JAMF
$1.18B
– –
-100
Closed -$4K
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