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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $334K | 0.25% |
2,836
-160
| -5% | -$18.8K |
|
52
GE Aerospace
GE
$292B
| $316K | 0.24% |
9,987
| – | – |
|
53
Cincinnati Financial
CINF
$24B
| $301K | 0.22% |
3,970
| – | – |
|
54
WesBanco
WSBC
$3.15B
| $301K | 0.22% |
7,000
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $280K | 0.21% |
3,614
| – | – |
|
|
56
Adient
ADNT
$2.01B
| $277K | 0.21% |
+4,722
| New | +$277K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $270K | 0.2% |
2,000
| – | – |
|
58
IBM
IBM
$227B
| $246K | 0.18% |
1,480
| – | – |
|
59
Merck
MRK
$214B
| $227K | 0.17% |
3,862
| – | – |
|
60
AT&T
T
$208B
| $224K | 0.17% |
5,273
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $212K | 0.16% |
3,677
| – | – |
|
62
Pfizer
PFE
$142B
| $212K | 0.16% |
6,542
| – | – |
|
63
Kraft Heinz
KHC
$30.8B
| $201K | 0.15% |
2,307
| – | – |
|