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
51
$269K 0.22%
3,764
-443
52
$249K 0.21%
8,142
+211
53
$240K 0.2%
8,000
54
$238K 0.2%
1,810
-5
55
$231K 0.19%
3,901
-300
56
$229K 0.19%
+3,906
57
$202K 0.17%
1,531
58
$200K 0.17%
+1,235
59
$200K 0.17%
+2,227
60
– –
-1,461
61
– –
-11,418
1 2
3