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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$12B
$1.11M 0.57%
12,662
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$892K 0.46%
2,596
+110
+4% +$35.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$821K 0.42%
2,187
+172
+9% +$61.2K
AMZN icon
54
Amazon
AMZN
$2.94T
$808K 0.42%
4,960
-240
-5% -$38.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$789K 0.41%
15,748
+15,108
+2,361% +$710K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$777K 0.4%
2,077
– –
PEP icon
57
PepsiCo
PEP
$189B
$691K 0.36%
4,657
+68
+1% +$9.66K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$592K 0.31%
32,860
+5,884
+22% +$99.2K
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$547K 0.28%
+15,085
New +$540K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$454K 0.24%
1,910
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$447K 0.23%
8,103
+57
+0.7% +$3.13K
CINF icon
62
Cincinnati Financial
CINF
$26.6B
$440K 0.23%
5,040
– –
INTC icon
63
Intel
INTC
$493B
$435K 0.23%
8,738
+341
+4% +$16.7K
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$367K 0.19%
2,454
-567
-19% -$80.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$348K 0.18%
4,775
– –
NEE icon
66
NextEra Energy
NEE
$179B
$311K 0.16%
4,037
+809
+25% +$60.5K
CSCO icon
67
Cisco
CSCO
$475B
$305K 0.16%
6,815
+907
+15% +$37.3K
CVX icon
68
Chevron
CVX
$386B
$304K 0.16%
3,601
+435
+14% +$35.2K
INTU icon
69
Intuit
INTU
$92B
$304K 0.16%
800
– –
NFLX icon
70
Netflix
NFLX
$311B
$303K 0.16%
5,600
+50
+0.9% +$2.54K
PFE icon
71
Pfizer
PFE
$152B
$303K 0.16%
8,231
+1,538
+23% +$56.4K
LOW icon
72
Lowe's Companies
LOW
$124B
$280K 0.14%
1,742
– –
VFC icon
73
VF Corp
VFC
$5.81B
$276K 0.14%
3,235
-200
-6% -$16K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$265K 0.14%
3,125
+63
+2% +$5.22K
MDU icon
75
MDU Resources
MDU
$4.31B
$263K 0.14%
26,299
– –
1 2
3
4 5

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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.