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
251
– –
-39
252
– –
-658
253
– –
-2,633
254
– –
-600
255
– –
-11
256
– –
-100
257
– –
-3,160
258
– –
-1,330
259
– –
-160
260
– –
-500
261
– –
-1,077
262
– –
-700
263
– –
-50
264
– –
-295
265
– –
-1,551
266
– –
-78
267
– –
-550
268
– –
-375
269
– –
-300
270
– –
-2,000
7 8 9 10
11