HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.84%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.31M |
| 2 |
Shell
SHEL
|
$2.05M |
| 3 |
US Bancorp
USB
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$76B
| $1.41M | 0.57% |
+26,488
| New | +$1.41M |
|
52
Boeing
BA
$177B
| $1.39M | 0.56% |
7,280
+148
| +2% | +$28.3K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.54% |
2,937
+297
| +11% | +$135K |
|
54
AT&T
T
$209B
| $1.19M | 0.48% |
50,508
+2,397
| +5% | +$56.7K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.44% |
2,608
+175
| +7% | +$72.7K |
|
|
CNNB
56
DELISTED
CINCINNATI BANCORP
CNNB
| $974K | 0.39% |
61,462
| – | – |
|
57
Amazon
AMZN
$2.44T
| $867K | 0.35% |
266
+31
| +13% | +$101K |
|
58
Cincinnati Financial
CINF
$24B
| $808K | 0.33% |
5,940
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.32% |
1,767
+105
| +6% | +$47.4K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $780K | 0.31% |
21,251
+112
| +0.5% | +$4.11K |
|
61
PepsiCo
PEP
$204B
| $771K | 0.31% |
4,604
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $727K | 0.29% |
15,770
-25
| -0.2% | -$1.15K |
|
63
Chevron
CVX
$324B
| $653K | 0.26% |
4,010
+194
| +5% | +$31.6K |
|
64
Exxon Mobil
XOM
$487B
| $593K | 0.24% |
7,184
+2,160
| +43% | +$178K |
|
65
Norfolk Southern
NSC
$62.8B
| $575K | 0.23% |
2,016
+81
| +4% | +$23.1K |
|
66
iShares Gold Trust
IAU
$50.6B
| $556K | 0.22% |
15,085
| – | – |
|
67
Cisco
CSCO
$274B
| $496K | 0.2% |
8,894
+1,886
| +27% | +$105K |
|
68
Pfizer
PFE
$141B
| $445K | 0.18% |
8,601
+1,177
| +16% | +$60.9K |
|
69
Aflac
AFL
$57.2B
| $435K | 0.18% |
6,756
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428K | 0.17% |
3,969
+1
| +0% | +$108 |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $427K | 0.17% |
8,262
+19
| +0.2% | +$982 |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $402K | 0.16% |
5,460
+5
| +0.1% | +$368 |
|
73
Intuit
INTU
$186B
| $385K | 0.15% |
800
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.15% |
3,485
+23
| +0.7% | +$2.5K |
|
75
Waste Management
WM
$91.2B
| $349K | 0.14% |
2,200
| – | – |
|