HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-12.58%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
43
Reduced
24
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$2.56M |
| 2 |
T Rowe Price
TROW
|
$2.28M |
| 3 |
BorgWarner
BWA
|
$1.64M |
| 4 |
PayPal
PYPL
|
$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.24M |
| 2 |
Synchrony
SYF
|
$1.66M |
| 3 |
Boeing
BA
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.22M | 0.57% |
26,488
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.55% |
3,106
+169
| +6% | +$64.1K |
|
53
AT&T
T
$209B
| $1.15M | 0.54% |
54,970
+4,462
| +9% | +$93.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.52% |
509
-1
| -0.2% | -$2.19K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $934K | 0.43% |
2,693
+85
| +3% | +$29.5K |
|
|
CNNB
56
DELISTED
CINCINNATI BANCORP
CNNB
| $888K | 0.41% |
62,462
+1,000
| +2% | +$14.2K |
|
57
PepsiCo
PEP
$204B
| $767K | 0.36% |
4,604
| – | – |
|
58
Cincinnati Financial
CINF
$24B
| $707K | 0.33% |
5,940
| – | – |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $670K | 0.31% |
21,301
+50
| +0.2% | +$1.57K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $655K | 0.3% |
15,725
-45
| -0.3% | -$1.87K |
|
61
Exxon Mobil
XOM
$487B
| $615K | 0.29% |
7,185
+1
| +0% | +$86 |
|
62
Chevron
CVX
$324B
| $570K | 0.26% |
3,939
-71
| -2% | -$10.3K |
|
63
Amazon
AMZN
$2.44T
| $532K | 0.25% |
5,005
+4,739
| +1,782% | +$504K |
|
64
iShares Gold Trust
IAU
$50.6B
| $518K | 0.24% |
15,085
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $458K | 0.21% |
2,016
| – | – |
|
66
Pfizer
PFE
$141B
| $436K | 0.2% |
8,315
-286
| -3% | -$15K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.19% |
8,296
+34
| +0.4% | +$1.72K |
|
68
Cisco
CSCO
$274B
| $379K | 0.18% |
8,894
| – | – |
|
69
Aflac
AFL
$57.2B
| $374K | 0.17% |
6,756
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $365K | 0.17% |
3,945
-24
| -0.6% | -$2.22K |
|
71
Waste Management
WM
$91.2B
| $337K | 0.16% |
2,200
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.15% |
5,240
-220
| -4% | -$13.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.15% |
4,066
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $312K | 0.14% |
3,421
-64
| -2% | -$5.84K |
|
75
Intuit
INTU
$186B
| $308K | 0.14% |
800
| – | – |
|