HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+6.33%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$134M
AUM Growth
+$134M
(+6.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
63
New
3
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 2 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$615K |
| 3 |
Adient
ADNT
|
$277K |
| 4 |
Verizon
VZ
|
$81.8K |
| 5 |
Thermo Fisher Scientific
TMO
|
$80.4K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 2 |
Viatris
VTRS
|
$2.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$363K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$82.1K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $2.37M | 1.77% |
60,076
+150
| +0.3% | +$5.92K |
|
|
27
Thermo Fisher Scientific
TMO
$184B
| $2.36M | 1.77% |
16,757
+570
| +4% | +$80.4K |
|
28
CVS Health
CVS
$94B
| $2.31M | 1.72% |
29,210
+225
| +0.8% | +$17.8K |
|
|
29
Viatris
VTRS
$12.3B
| – | – |
-61,452
| Closed | -$2.34M |
|
30
Johnson Controls International
JCI
$69.3B
| $2.12M | 1.58% |
51,424
+39
| +0.1% | +$1.61K |
|
31
Home Depot
HD
$404B
| $2.11M | 1.58% |
15,754
+62
| +0.4% | +$8.31K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 1.55% |
12,759
+30
| +0.2% | +$4.89K |
|
33
Illinois Tool Works
ITW
$76.4B
| $2.08M | 1.55% |
16,946
-37
| -0.2% | -$4.53K |
|
34
Cinemark Holdings
CNK
$2.95B
| $2.03M | 1.52% |
53,022
+375
| +0.7% | +$14.4K |
|
35
Mondelez International
MDLZ
$80B
| $1.93M | 1.44% |
43,421
+30
| +0.1% | +$1.33K |
|
36
FedEx
FDX
$52.9B
| $1.89M | 1.41% |
10,172
+45
| +0.4% | +$8.38K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $1.89M | 1.41% |
35,520
-167
| -0.5% | -$8.87K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.39% |
16,121
+93
| +0.6% | +$10.7K |
|
39
Abbott
ABT
$229B
| $1.8M | 1.34% |
46,752
+381
| +0.8% | +$14.6K |
|
40
Cardinal Health
CAH
$35.7B
| $1.66M | 1.24% |
23,000
+117
| +0.5% | +$8.42K |
|
41
Kroger
KR
$45.4B
| $1.64M | 1.23% |
47,546
-95
| -0.2% | -$3.28K |
|
42
Exxon Mobil
XOM
$489B
| $1.51M | 1.13% |
16,778
-9
| -0.1% | -$812 |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.81% |
30,749
-10,348
| -25% | -$363K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $827K | 0.62% |
1,071
-9
| -0.8% | -$6.95K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $797K | 0.6% |
3,880
-75
| -2% | -$15.4K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $789K | 0.59% |
3,507
| – | – |
|
47
Dell
DELL
$81.8B
| $653K | 0.49% |
11,880
-52
| -0.4% | -$2.86K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $640K | 0.48% |
6,099
+1
| +0% | +$105 |
|
|
49
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
| $615K | 0.46% |
+22,935
| New | +$615K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $530K | 0.4% |
2,372
| – | – |
|