HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Return
9.75%
This Quarter Return
+4.81%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$140M
AUM Growth
+$6.38M
(+4.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
68
New
6
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.5M |
| 2 |
Viatris
VTRS
|
$2.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$727K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.3M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$969K |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$615K |
| 5 |
Procter & Gamble
PG
|
$291K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 10.43% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.99B
| $339K | 0.24% |
4,661
-61
| -1% | -$4.44K |
|
52
GE Aerospace
GE
$299B
| $327K | 0.23% |
2,293
+209
| +10% | +$29.8K |
|
53
Chevron
CVX
$318B
| $324K | 0.23% |
3,016
+180
| +6% | +$19.3K |
|
54
Cincinnati Financial
CINF
$24.3B
| $287K | 0.2% |
3,970
| – | – |
|
55
Duke Energy
DUK
$94B
| $282K | 0.2% |
3,438
-176
| -5% | -$14.4K |
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $281K | 0.2% |
8,942
-327,440
| -97% | -$10.3M |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $275K | 0.2% |
2,000
| – | – |
|
58
Merck
MRK
$210B
| $270K | 0.19% |
4,452
+405
| +10% | +$24.6K |
|
59
WesBanco
WSBC
$3.17B
| $267K | 0.19% |
7,000
| – | – |
|
60
IBM
IBM
$230B
| $246K | 0.18% |
1,475
-73
| -5% | -$12.2K |
|
61
AT&T
T
$212B
| $229K | 0.16% |
7,312
+331
| +5% | +$10.4K |
|
62
Pfizer
PFE
$140B
| $228K | 0.16% |
7,032
+137
| +2% | +$4.44K |
|
|
63
Amazon
AMZN
$2.51T
| $215K | 0.15% |
+4,860
| New | +$215K |
|
64
Kraft Heinz
KHC
$31.9B
| $209K | 0.15% |
2,307
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.15% |
+2,581
| New | +$207K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $202K | 0.14% |
+7,804
| New | +$202K |
|
|
67
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| – | – |
-22,935
| Closed | -$615K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| – | – |
-24,053
| Closed | -$2.67M |
|