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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
+10.89%
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
$273M
AUM Growth
+$24M
Cap. Flow
-$1.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.01M
2
D icon
Dominion Energy
D
+$924K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$3.6M 1.32%
22,899
-581
-2% -$87.8K
CCI icon
27
Crown Castle
CCI
$31.3B
$3.58M 1.31%
31,115
+69
+0.2% +$7.07K
VZ icon
28
Verizon
VZ
$196B
$3.43M 1.26%
90,896
-2,562
-3% -$90.6K
ADP icon
29
Automatic Data Processing
ADP
$108B
$3.38M 1.24%
14,513
-373
-3% -$86.9K
BWA icon
30
BorgWarner
BWA
$14.2B
$3.24M 1.19%
90,337
-2,679
-3% -$95.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.19M 1.17%
6,716
+2,551
+61% +$1.14M
CVS icon
32
CVS Health
CVS
$120B
$3.08M 1.13%
39,035
-1,109
-3% -$78.9K
NOC icon
33
Northrop Grumman
NOC
$81.8B
$3.05M 1.12%
6,515
-275
-4% -$129K
SCHW
34
Charles Schwab
SCHW
$186B
$2.97M 1.09%
43,137
-840
-2% -$48.5K
NEE icon
35
NextEra Energy
NEE
$179B
$2.91M 1.07%
47,870
+40,883
+585% +$2.33M
V icon
36
Visa
V
$677B
$2.89M 1.06%
11,107
-128
-1% -$31.5K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$2.88M 1.06%
18,362
-178
-1% -$27.3K
ABBV icon
38
AbbVie
ABBV
$442B
$2.77M 1.02%
17,878
+118
+0.7% +$17.2K
EOG icon
39
EOG Resources
EOG
$75.2B
$2.66M 0.98%
21,974
-295
-1% -$36.7K
ADBE icon
40
Adobe
ADBE
$105B
$2.62M 0.96%
4,388
-114
-3% -$65.8K
CFG icon
41
Citizens Financial Group
CFG
$30.7B
$2.57M 0.94%
77,507
-1,203
-2% -$33.1K
SHEL icon
42
Shell
SHEL
$250B
$2.54M 0.93%
38,561
-947
-2% -$62.1K
DEO icon
43
Diageo
DEO
$52.8B
$2.44M 0.89%
16,742
-242
-1% -$35.7K
TGT icon
44
Target
TGT
$69.2B
$2.34M 0.86%
16,431
-470
-3% -$57.4K
DOW icon
45
Dow Inc
DOW
$22.6B
$2.34M 0.86%
42,621
-1,066
-2% -$54.5K
KDP icon
46
Keurig Dr Pepper
KDP
$39.7B
$2.32M 0.85%
69,664
-237
-0.3% -$7.38K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$2.09M 0.77%
19,378
-515
-3% -$51.3K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.08M 0.76%
59,327
-775
-1% -$25.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.74%
4,637
+1
+0% +$409
PYPL icon
50
PayPal
PYPL
$50.5B
$1.91M 0.7%
31,060
-2,111
-6% -$121K
1
2
3 4 5

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Horan Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Capital Advisors held 123 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q4 2023 filing shows 11 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K. The largest sale was Advance Auto Parts, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K.
  • Horan Capital Advisors added most to NextEra Energy in Q4 2023, an estimated $2.33M increase.
  • Horan Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Horan Capital Advisors fully exited Advance Auto Parts in Q4 2023, selling an estimated $1.01M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $273M portfolio in Q4 2023.
  • Horan Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Horan Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.