HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.4%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$222M
AUM Growth
+$222M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$698K |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$374K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$360K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.25M |
| 2 |
Target
TGT
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.88M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $959K | 0.43% |
2,437
-10
| -0.4% | -$3.94K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $883K | 0.4% |
2,054
-152
| -7% | -$65.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $854K | 0.39% |
15,718
-30
| -0.2% | -$1.63K |
|
54
Amazon
AMZN
$2.4T
| $822K | 0.37% |
239
| – | – |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $765K | 0.35% |
19,389
+1,299
| +7% | +$51.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $737K | 0.33% |
1,722
-100
| -5% | -$42.8K |
|
57
PepsiCo
PEP
$206B
| $682K | 0.31% |
4,604
| – | – |
|
58
Cincinnati Financial
CINF
$24B
| $588K | 0.27% |
5,040
| – | – |
|
59
iShares Gold Trust
IAU
$51.8B
| $509K | 0.23% |
15,085
-15,085
| -50% | -$509K |
|
60
Norfolk Southern
NSC
$62.8B
| $498K | 0.22% |
1,875
| – | – |
|
61
Intel
INTC
$106B
| $461K | 0.21% |
8,218
-79
| -1% | -$4.43K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $447K | 0.2% |
8,161
+33
| +0.4% | +$1.81K |
|
63
Chevron
CVX
$326B
| $400K | 0.18% |
3,815
+446
| +13% | +$46.8K |
|
64
Intuit
INTU
$186B
| $392K | 0.18% |
800
| – | – |
|
65
Cisco
CSCO
$268B
| $377K | 0.17% |
7,108
+1,100
| +18% | +$58.3K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $377K | 0.17% |
4,783
+8
| +0.2% | +$631 |
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $374K | 0.17% |
+5,585
| New | +$374K |
|
68
Aflac
AFL
$57.2B
| $363K | 0.16% |
6,756
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.16% |
3,462
-1
| -0% | -$102 |
|
70
Zimmer Biomet
ZBH
$21B
| $335K | 0.15% |
2,083
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $326K | 0.15% |
1,682
-35
| -2% | -$6.78K |
|
72
Exxon Mobil
XOM
$487B
| $324K | 0.15% |
5,143
+800
| +18% | +$50.4K |
|
73
Eaton
ETN
$134B
| $316K | 0.14% |
2,135
| – | – |
|
74
MDU Resources
MDU
$3.33B
| $313K | 0.14% |
10,000
| – | – |
|
75
Waste Management
WM
$91.2B
| $308K | 0.14% |
2,200
| – | – |
|