HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+20.23%
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
(+19%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$1.56M |
| 2 |
RTX Corp
RTX
|
$1.49M |
| 3 |
Tyson Foods
TSN
|
$1.37M |
| 4 |
Accenture
ACN
|
$1.12M |
| 5 |
Intuit
INTU
|
$237K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
DuPont de Nemours
DD
|
$544K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
| 5 |
Stryker
SYK
|
$325K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $804K | 0.54% |
12,662
| – | – |
|
|
52
Vanguard S&P 500 ETF
VOO
$717B
| $682K | 0.46% |
2,406
-6,685
| -74% | -$1.89M |
|
53
Amazon
AMZN
$2.4T
| $662K | 0.44% |
240
+10
| +4% | +$27.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $640K | 0.43% |
2,077
| – | – |
|
|
55
Schwab International Equity ETF
SCHF
$49.7B
| $595K | 0.4% |
20,002
-66,135
| -77% | -$1.97M |
|
56
Corteva
CTVA
$50.1B
| $362K | 0.24% |
13,517
-195
| -1% | -$5.22K |
|
57
Zimmer Biomet
ZBH
$20.9B
| $350K | 0.23% |
2,933
-170
| -5% | -$20.3K |
|
58
Norfolk Southern
NSC
$62B
| $335K | 0.22% |
1,910
| – | – |
|
59
Cincinnati Financial
CINF
$23.8B
| $323K | 0.22% |
5,040
-316
| -6% | -$20.3K |
|
60
PepsiCo
PEP
$207B
| $303K | 0.2% |
2,289
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.1B
| $291K | 0.2% |
4,775
-425
| -8% | -$25.9K |
|
62
Chevron
CVX
$325B
| $283K | 0.19% |
3,166
| – | – |
|
63
Cisco
CSCO
$269B
| $271K | 0.18% |
5,808
| – | – |
|
64
Netflix
NFLX
$515B
| $253K | 0.17% |
555
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $253K | 0.17% |
3,227
| – | – |
|
|
66
Intuit
INTU
$184B
| $237K | 0.16% |
+800
| New | +$237K |
|
67
Lowe's Companies
LOW
$145B
| $235K | 0.16% |
+1,742
| New | +$235K |
|
68
Waste Management
WM
$90.7B
| $233K | 0.16% |
2,200
| – | – |
|
69
ATI
ATI
$10.8B
| $232K | 0.16% |
+22,750
| New | +$232K |
|
70
MDU Resources
MDU
$3.31B
| $222K | 0.15% |
+10,000
| New | +$222K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $219K | 0.15% |
4,003
+24
| +0.6% | +$1.31K |
|
72
Aflac
AFL
$56.3B
| $218K | 0.15% |
6,056
| – | – |
|
73
VF Corp
VFC
$5.81B
| $209K | 0.14% |
+3,435
| New | +$209K |
|
74
Pfizer
PFE
$141B
| $208K | 0.14% |
6,350
| – | – |
|
75
GE Aerospace
GE
$290B
| $76K | 0.05% |
11,146
| – | – |
|