HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+13.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 4 |
iShares Gold Trust
IAU
|
$547K |
| 5 |
Apple
AAPL
|
$296K |
Top Sells
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 10.96% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $1.11M | 0.57% |
12,662
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $892K | 0.46% |
2,596
+110
| +4% | +$37.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $821K | 0.42% |
2,187
+172
| +9% | +$64.6K |
|
54
Amazon
AMZN
$2.44T
| $808K | 0.42% |
248
-12
| -5% | -$39.1K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $789K | 0.41% |
15,748
+15,108
| +2,361% | +$757K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.4% |
2,077
| – | – |
|
57
PepsiCo
PEP
$204B
| $691K | 0.36% |
4,657
+68
| +1% | +$10.1K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $592K | 0.31% |
16,430
+2,942
| +22% | +$106K |
|
|
59
iShares Gold Trust
IAU
$50.6B
| $547K | 0.28% |
+30,170
| New | +$547K |
|
60
Norfolk Southern
NSC
$62.8B
| $454K | 0.24% |
1,910
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $447K | 0.23% |
8,103
+57
| +0.7% | +$3.14K |
|
62
Cincinnati Financial
CINF
$24B
| $440K | 0.23% |
5,040
| – | – |
|
63
Intel
INTC
$107B
| $435K | 0.23% |
8,738
+341
| +4% | +$17K |
|
64
Zimmer Biomet
ZBH
$21B
| $367K | 0.19% |
2,383
-550
| -19% | -$84.7K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $348K | 0.18% |
4,775
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.16% |
4,037
+3,230
| +400% | +$249K |
|
67
Cisco
CSCO
$274B
| $305K | 0.16% |
6,815
+907
| +15% | +$40.6K |
|
68
Chevron
CVX
$324B
| $304K | 0.16% |
3,601
+435
| +14% | +$36.7K |
|
69
Intuit
INTU
$186B
| $304K | 0.16% |
800
| – | – |
|
70
Netflix
NFLX
$513B
| $303K | 0.16% |
560
+5
| +0.9% | +$2.71K |
|
71
Pfizer
PFE
$141B
| $303K | 0.16% |
8,231
+1,881
| +30% | +$69.2K |
|
72
Lowe's Companies
LOW
$145B
| $280K | 0.14% |
1,742
| – | – |
|
73
VF Corp
VFC
$5.91B
| $276K | 0.14% |
3,235
-200
| -6% | -$17.1K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $265K | 0.14% |
3,125
+63
| +2% | +$5.34K |
|
75
MDU Resources
MDU
$3.33B
| $263K | 0.14% |
10,000
| – | – |
|