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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.9B
– –
-415
Closed -$45K
PM icon
227
Philip Morris
PM
$290B
– –
-809
Closed -$61K
PNC icon
228
PNC Financial Services
PNC
$101B
– –
-650
Closed -$71K
PNR icon
229
Pentair
PNR
$10.7B
– –
-500
Closed -$23K
PSX icon
230
Phillips 66
PSX
$89.5B
– –
-578
Closed -$30K
PTON icon
231
Peloton Interactive
PTON
$2.46B
– –
-100
Closed -$10K
QQQ icon
232
Invesco QQQ Trust
QQQ
$478B
– –
-625
Closed -$174K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,919
Closed -$199K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-170
Closed -$95K
RNG icon
235
RingCentral
RNG
$5.3B
– –
-25
Closed -$7K
RODM icon
236
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-5,941
Closed -$154K
ROKU icon
237
Roku
ROKU
$22.4B
– –
-50
Closed -$9K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-351
Closed -$38K
SAP icon
239
SAP
SAP
$242B
– –
-234
Closed -$36K
SBUX icon
240
Starbucks
SBUX
$122B
– –
-1,540
Closed -$132K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,751
Closed -$74K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-645
Closed -$12K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,552
Closed -$91K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20
Closed -$1K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,568
Closed -$100K
SJM icon
246
J.M. Smucker
SJM
$12.5B
– –
-142
Closed -$16K
SO icon
247
Southern Company
SO
$106B
– –
-350
Closed -$19K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-8,077
Closed -$249K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,679
Closed -$135K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,711
Closed -$53K
8 9
10
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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.