HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.06%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$530K |
| 2 |
Hartford Financial Services
HIG
|
$249K |
| 3 |
Exxon Mobil
XOM
|
$242K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Top Sells
| 1 |
Duke Energy
DUK
|
$261K |
| 2 |
Coca-Cola
KO
|
$227K |
| 3 |
Invesco
IVZ
|
$117K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$54.3K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Staples | 10.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.66% |
35,225
-290
| -0.8% | -$11.4K |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $891K | 0.43% |
2,447
-149
| -6% | -$54.3K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $878K | 0.42% |
2,206
+19
| +0.9% | +$7.56K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $820K | 0.39% |
15,748
| – | – |
|
55
Amazon
AMZN
$2.44T
| $739K | 0.35% |
239
-9
| -4% | -$27.8K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 0.35% |
1,822
-255
| -12% | -$101K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $681K | 0.33% |
18,090
+1,660
| +10% | +$62.5K |
|
58
PepsiCo
PEP
$204B
| $651K | 0.31% |
4,604
-53
| -1% | -$7.49K |
|
59
Intel
INTC
$107B
| $531K | 0.25% |
8,297
-441
| -5% | -$28.2K |
|
60
Cincinnati Financial
CINF
$24B
| $520K | 0.25% |
5,040
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $503K | 0.24% |
1,875
-35
| -2% | -$9.39K |
|
62
iShares Gold Trust
IAU
$50.6B
| $491K | 0.24% |
30,170
| – | – |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $444K | 0.21% |
8,128
+25
| +0.3% | +$1.37K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.17% |
4,775
| – | – |
|
65
Chevron
CVX
$324B
| $353K | 0.17% |
3,369
-232
| -6% | -$24.3K |
|
66
Aflac
AFL
$57.2B
| $346K | 0.17% |
6,756
+1,000
| +17% | +$51.2K |
|
67
Zimmer Biomet
ZBH
$21B
| $333K | 0.16% |
2,083
-300
| -13% | -$48K |
|
68
Lowe's Companies
LOW
$145B
| $327K | 0.16% |
1,717
-25
| -1% | -$4.76K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.15% |
3,463
+338
| +11% | +$31K |
|
70
MDU Resources
MDU
$3.33B
| $316K | 0.15% |
10,000
| – | – |
|
71
Cisco
CSCO
$274B
| $311K | 0.15% |
6,008
-807
| -12% | -$41.8K |
|
72
Intuit
INTU
$186B
| $306K | 0.15% |
800
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.14% |
3,960
-77
| -2% | -$5.81K |
|
74
Eaton
ETN
$136B
| $295K | 0.14% |
2,135
| – | – |
|
75
Netflix
NFLX
$513B
| $294K | 0.14% |
564
+4
| +0.7% | +$2.09K |
|