We are live on ! Find out more
HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
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
$215M
AUM Growth
-$33.3M
Cap. Flow
-$437K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.55M
3
BWA icon
BorgWarner
BWA
+$1.83M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.24M
2
SYF icon
Synchrony
SYF
+$1.66M
3
BA icon
Boeing
BA
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.22M 0.57%
26,488
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.55%
3,106
+169
+6% +$69.5K
T icon
53
AT&T
T
$168B
$1.15M 0.54%
54,970
-11,903
-18% -$237K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.52%
10,180
-20
-0.2% -$2.36K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$934K 0.43%
2,693
+85
+3% +$32K
CNNB
56
DELISTED
CINCINNATI BANCORP
CNNB
$888K 0.41%
62,462
+1,000
+2% +$14.8K
PEP icon
57
PepsiCo
PEP
$189B
$767K 0.36%
4,604
– –
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$707K 0.33%
5,940
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$670K 0.31%
42,602
+100
+0.2% +$1.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$655K 0.3%
15,725
-45
-0.3% -$1.94K
XOM icon
61
ExxonMobil
XOM
$657B
$615K 0.29%
7,185
+1
+0% +$90
CVX icon
62
Chevron
CVX
$386B
$570K 0.26%
3,939
-71
-2% -$11.7K
AMZN icon
63
Amazon
AMZN
$2.94T
$532K 0.25%
5,005
-315
-6% -$39.4K
IAU icon
64
iShares Gold Trust
IAU
$64.8B
$518K 0.24%
15,085
– –
NSC icon
65
Norfolk Southern
NSC
$75.2B
$458K 0.21%
2,016
– –
PFE icon
66
Pfizer
PFE
$152B
$436K 0.2%
8,315
-286
-3% -$14.6K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.19%
8,296
+34
+0.4% +$1.73K
CSCO icon
68
Cisco
CSCO
$475B
$379K 0.18%
8,894
– –
AFL icon
69
Aflac
AFL
$60.7B
$374K 0.17%
6,756
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$365K 0.17%
3,945
-24
-0.6% -$2.39K
WM icon
71
Waste Management
WM
$90.7B
$337K 0.16%
2,200
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$327K 0.15%
5,240
-220
-4% -$15K
NEE icon
73
NextEra Energy
NEE
$179B
$315K 0.15%
4,066
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$312K 0.14%
3,421
-64
-2% -$6.38K
INTU icon
75
Intuit
INTU
$92B
$308K 0.14%
800
– –
1 2
3
4

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Horan Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Horan Capital Advisors held 97 positions worth $215M, down 13% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q2 2022 filing shows 2 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 28,798 shares worth $2.56M. The largest sale was Invesco, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q2 2022 buy was Fiserv Inc: 28,798 shares worth $2.56M.
  • Horan Capital Advisors added most to BorgWarner in Q2 2022, an estimated $1.83M increase.
  • Horan Capital Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Horan Capital Advisors fully exited Invesco in Q2 2022, selling an estimated $2.24M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $215M portfolio in Q2 2022.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Horan Capital Advisors's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.