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
$120M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.49M
3
+$1.47M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$893K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$353K

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$975K

Sector Composition

1 Healthcare 14.61%
2 Technology 11.77%
3 Financials 9.59%
4 Communication Services 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.66%
38,114
-6,647
27
$1.91M 1.6%
24,544
-260
28
$1.89M 1.58%
42,035
-1,675
29
$1.85M 1.54%
26,477
-1,713
30
$1.81M 1.51%
40,361
-1,687
31
$1.79M 1.49%
19,302
-811
32
$1.71M 1.43%
51,183
-3,144
33
$1.66M 1.39%
15,875
-751
34
$1.64M 1.37%
21,314
-922
35
$1.58M 1.32%
15,429
-1,464
36
$1.51M 1.26%
36,754
-140
37
$1.5M 1.25%
33,250
-2,013
38
$1.49M 1.24%
+38,260
39
$1.47M 1.23%
+153,600
40
$1.38M 1.15%
9,273
+345
41
$1.37M 1.15%
27,441
-3,696
42
$1.1M 0.92%
31,028
-10,450
43
$1.04M 0.87%
37,920
-275
44
$893K 0.75%
+34,144
45
$848K 0.71%
18,516
-7,296
46
$833K 0.7%
21,960
-40,460
47
$630K 0.53%
3,091
+125
48
$387K 0.32%
5,050
+86
49
$353K 0.29%
+25,600
50
$273K 0.23%
1,826
+127
1
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3