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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
+7.4%
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
$222M
AUM Growth
+$13.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$372K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.23M
2
TGT icon
Target
TGT
+$1.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$959K 0.43%
2,437
-10
-0.4% -$3.84K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$883K 0.4%
2,054
-152
-7% -$63.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$854K 0.39%
15,718
-30
-0.2% -$1.6K
AMZN icon
54
Amazon
AMZN
$2.94T
$822K 0.37%
4,780
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$765K 0.35%
38,778
+2,598
+7% +$51.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$737K 0.33%
1,722
-100
-5% -$41.7K
PEP icon
57
PepsiCo
PEP
$189B
$682K 0.31%
4,604
– –
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$588K 0.27%
5,040
– –
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$509K 0.23%
15,085
– –
NSC icon
60
Norfolk Southern
NSC
$75.2B
$498K 0.22%
1,875
– –
INTC icon
61
Intel
INTC
$493B
$461K 0.21%
8,218
-79
-1% -$4.64K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$447K 0.2%
8,161
+33
+0.4% +$1.81K
CVX icon
63
Chevron
CVX
$386B
$400K 0.18%
3,815
+446
+13% +$47.1K
INTU icon
64
Intuit
INTU
$92B
$392K 0.18%
800
– –
CSCO icon
65
Cisco
CSCO
$475B
$377K 0.17%
7,108
+1,100
+18% +$57.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$377K 0.17%
4,783
+8
+0.2% +$636
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$374K 0.17%
+5,585
New +$368K
AFL icon
68
Aflac
AFL
$60.7B
$363K 0.16%
6,756
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$352K 0.16%
3,462
-1
-0% -$99
ZBH icon
70
Zimmer Biomet
ZBH
$18.5B
$335K 0.15%
2,145
– –
LOW icon
71
Lowe's Companies
LOW
$124B
$326K 0.15%
1,682
-35
-2% -$6.85K
XOM icon
72
ExxonMobil
XOM
$657B
$324K 0.15%
5,143
+800
+18% +$47.8K
ETN icon
73
Eaton
ETN
$178B
$316K 0.14%
2,135
– –
MDU icon
74
MDU Resources
MDU
$4.31B
$313K 0.14%
26,299
– –
WM icon
75
Waste Management
WM
$90.7B
$308K 0.14%
2,200
– –
1 2
3
4

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Horan Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Capital Advisors held 92 positions worth $222M, up 6.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2021 filing shows 6 new, 49 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K. The largest sale was Mondelez International, an estimated $2.23M.

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

  • Horan Capital Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $702K increase.
  • Horan Capital Advisors's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $2.23M.
  • Horan Capital Advisors fully exited Worthington Enterprises in Q2 2021, selling an estimated $201K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Horan Capital Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Horan Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $222M.

Based on Horan Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.