HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.23%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$226M
AUM Growth
+$226M
(+2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 3 |
BioLife Solutions
BLFS
|
$297K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$268K |
| 2 |
VF Corp
VFC
|
$265K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$240K |
| 4 |
Unilever
UL
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$203K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $1.59M | 0.7% |
12,662
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.48% |
2,528
+474
| +23% | +$204K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $961K | 0.43% |
2,437
| – | – |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $789K | 0.35% |
20,377
+988
| +5% | +$38.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $789K | 0.35% |
15,780
+62
| +0.4% | +$3.1K |
|
56
Amazon
AMZN
$2.4T
| $772K | 0.34% |
235
-4
| -2% | -$13.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $739K | 0.33% |
1,722
| – | – |
|
58
PepsiCo
PEP
$206B
| $693K | 0.31% |
4,604
| – | – |
|
59
Cincinnati Financial
CINF
$24B
| $576K | 0.25% |
5,040
| – | – |
|
60
iShares Gold Trust
IAU
$51.8B
| $508K | 0.22% |
15,202
+117
| +0.8% | +$3.91K |
|
61
Norfolk Southern
NSC
$62.8B
| $463K | 0.2% |
1,935
+60
| +3% | +$14.4K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $447K | 0.2% |
8,190
+29
| +0.4% | +$1.58K |
|
63
Intel
INTC
$106B
| $438K | 0.19% |
8,218
| – | – |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $435K | 0.19% |
3,988
+2,148
| +117% | +$234K |
|
65
Intuit
INTU
$186B
| $432K | 0.19% |
800
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $393K | 0.17% |
5,035
+252
| +5% | +$19.7K |
|
67
Cisco
CSCO
$268B
| $387K | 0.17% |
7,108
| – | – |
|
68
Chevron
CVX
$326B
| $387K | 0.17% |
3,816
+1
| +0% | +$101 |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $364K | 0.16% |
5,900
+315
| +6% | +$19.4K |
|
70
Aflac
AFL
$57.2B
| $352K | 0.16% |
6,756
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.16% |
3,462
| – | – |
|
72
Netflix
NFLX
$516B
| $339K | 0.15% |
555
-9
| -2% | -$5.5K |
|
73
Waste Management
WM
$91.2B
| $329K | 0.15% |
2,200
| – | – |
|
74
Eaton
ETN
$134B
| $315K | 0.14% |
2,110
-25
| -1% | -$3.73K |
|
75
Exxon Mobil
XOM
$487B
| $314K | 0.14% |
5,333
+190
| +4% | +$11.2K |
|