HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+9.99%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$22M
Cap. Flow %
12.44%
Top 10 Hldgs %
36.96%
Holding
304
New
228
Increased
44
Reduced
15
Closed
–

Top Buys

1
V icon
Visa
V
$1.77M
2
ADP icon
Automatic Data Processing
ADP
$1.76M
3
ACN icon
Accenture
ACN
$1.17M
4
AAPL icon
Apple
AAPL
$339K
5
PEP icon
PepsiCo
PEP
$319K

Top Sells

1
INTC icon
Intel
INTC
$2.32M
2
PYPL icon
PayPal
PYPL
$1.09M
3
SYF icon
Synchrony
SYF
$949K
4
CTVA icon
Corteva
CTVA
$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$298K

Sector Composition

1 Technology 16.84%
2 Consumer Staples 11.21%
3 Healthcare 11.12%
4 Communication Services 9.93%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
51
American Financial Group
AFG
$11.5B
$848K 0.48%
12,662
– –
AMZN icon
52
Amazon
AMZN
$2.41T
$819K 0.46%
260
+20
+8% +$63K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$765K 0.43%
2,486
+80
+3% +$24.6K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$696K 0.39%
2,077
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$677K 0.38%
2,015
-886
-31% -$298K
PEP icon
56
PepsiCo
PEP
$203B
$636K 0.36%
4,589
+2,300
+100% +$319K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$442K 0.25%
8,046
+4,043
+101% +$222K
INTC icon
58
Intel
INTC
$105B
$435K 0.25%
8,397
-44,735
-84% -$2.32M
SCHF icon
59
Schwab International Equity ETF
SCHF
$50B
$424K 0.24%
13,488
-6,514
-33% -$205K
NSC icon
60
Norfolk Southern
NSC
$62.4B
$409K 0.23%
1,910
– –
ZBH icon
61
Zimmer Biomet
ZBH
$20.8B
$399K 0.23%
2,933
– –
CINF icon
62
Cincinnati Financial
CINF
$24B
$393K 0.22%
5,040
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$304K 0.17%
4,775
– –
LOW icon
64
Lowe's Companies
LOW
$146B
$289K 0.16%
1,742
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.16%
+4,378
New +$279K
NFLX icon
66
Netflix
NFLX
$521B
$278K 0.16%
555
– –
INTU icon
67
Intuit
INTU
$187B
$261K 0.15%
800
– –
WM icon
68
Waste Management
WM
$90.4B
$249K 0.14%
2,200
– –
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$249K 0.14%
+8,077
New +$249K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$242K 0.14%
3,062
-165
-5% -$13K
VFC icon
71
VF Corp
VFC
$5.79B
$241K 0.14%
3,435
– –
PFE icon
72
Pfizer
PFE
$141B
$233K 0.13%
6,350
– –
CSCO icon
73
Cisco
CSCO
$268B
$233K 0.13%
5,908
+100
+2% +$3.94K
USVM icon
74
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$230K 0.13%
+4,719
New +$230K
CVX icon
75
Chevron
CVX
$318B
$228K 0.13%
3,166
– –
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3
4 5