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
(+9.4%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 4 |
iShares Gold Trust
IAU
|
$547K |
| 5 |
Apple
AAPL
|
$296K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$2.76B
| – | – |
-25
| Closed | -$7K |
|
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-5,941
| Closed | -$154K |
|
303
Roku
ROKU
$14.2B
| – | – |
-50
| Closed | -$9K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-351
| Closed | -$38K |
|
305
SAP
SAP
$317B
| – | – |
-234
| Closed | -$36K |
|
306
Starbucks
SBUX
$100B
| – | – |
-1,540
| Closed | -$132K |
|