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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
VTRS icon
276
Viatris
VTRS
$18.7B
– –
-500
Closed -$7K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8
Closed -$1K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-258
Closed -$10K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.9B
– –
-12
Closed -$2K
WAB icon
280
Wabtec
WAB
$50.3B
– –
-26
Closed -$2K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$14K
WEC icon
282
WEC Energy
WEC
$34.8B
– –
-1,800
Closed -$174K
WFC icon
283
Wells Fargo
WFC
$264B
– –
-569
Closed -$13K
WOR icon
284
Worthington Enterprises
WOR
$2.79B
– –
-1,622
Closed -$41K
WSBC icon
285
WesBanco
WSBC
$4.05B
– –
-4,137
Closed -$88K
WYNN icon
286
Wynn Resorts
WYNN
$10.8B
– –
-115
Closed -$8K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-101
Closed -$11K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,850
Closed -$108K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-523
Closed -$55K
XOM icon
290
ExxonMobil
XOM
$657B
– –
-3,631
Closed -$125K
XYL icon
291
Xylem
XYL
$28.8B
– –
-100
Closed -$8K
YUM icon
292
Yum! Brands
YUM
$39.5B
– –
-865
Closed -$79K
YUMC icon
293
Yum China
YUMC
$16.3B
– –
-865
Closed -$46K
ZM icon
294
Zoom
ZM
$31.1B
– –
-200
Closed -$94K
ZTS icon
295
Zoetis
ZTS
$31.1B
– –
-510
Closed -$84K
NKLA
296
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
NXGN
297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20
Closed –
VIVO
298
DELISTED
Meridian Bioscience Inc
VIVO
– –
-950
Closed -$16K
ECOL
299
DELISTED
US Ecology, Inc.
ECOL
– –
-1,000
Closed -$33K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,000
Closed -$24K
9 10 11
12
13

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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.