HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
270
New
2
Increased
9
Reduced
45
Closed
195
Top Buys
| 1 |
Dow Inc
DOW
|
$2M |
| 2 |
Walt Disney
DIS
|
$897K |
| 3 |
CVS Health
CVS
|
$818K |
| 4 |
Corteva
CTVA
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 3 |
Viatris
VTRS
|
$862K |
| 4 |
Schwab International Equity ETF
SCHF
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $647K | 0.44% |
16,286
+1,200
| +8% | +$47.7K |
|
|
52
Corteva
CTVA
$50.4B
| $496K | 0.33% |
+16,790
| New | +$496K |
|
53
Cincinnati Financial
CINF
$24B
| $495K | 0.33% |
4,776
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.32% |
7,170
| – | – |
|
55
Amazon
AMZN
$2.44T
| $417K | 0.28% |
220
-72
| -25% | -$136K |
|
56
Chevron
CVX
$324B
| $401K | 0.27% |
3,226
-25
| -0.8% | -$3.11K |
|
57
Pfizer
PFE
$141B
| $387K | 0.26% |
8,940
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $381K | 0.26% |
1,910
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $358K | 0.24% |
4,676
+795
| +20% | +$60.9K |
|
60
Aflac
AFL
$57.2B
| $332K | 0.22% |
6,056
| – | – |
|
61
PepsiCo
PEP
$204B
| $310K | 0.21% |
2,362
| – | – |
|
62
VF Corp
VFC
$5.91B
| $300K | 0.2% |
3,435
| – | – |
|
63
Cisco
CSCO
$274B
| $298K | 0.2% |
5,442
-99
| -2% | -$5.42K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.19% |
3,227
| – | – |
|
65
Waste Management
WM
$91.2B
| $254K | 0.17% |
2,200
| – | – |
|
66
RTX Corp
RTX
$212B
| $252K | 0.17% |
1,936
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $215K | 0.14% |
2,086
+50
| +2% | +$5.15K |
|
68
Intuit
INTU
$186B
| $209K | 0.14% |
800
| – | – |
|
69
Netflix
NFLX
$513B
| $204K | 0.14% |
555
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $195K | 0.13% |
1,257
| – | – |
|
71
Eaton
ETN
$136B
| $175K | 0.12% |
2,100
| – | – |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-2,994
| Closed | -$78K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-100
| Closed | -$6K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-2,071
| Closed | -$104K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-2,154
| Closed | -$112K |
|