HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$931K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$900K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
American Financial Group
AFG
|
$1.76M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.8% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.56% |
51,633
+40,173
| +351% | +$900K |
|
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.54% |
39,528
+18,227
| +86% | +$513K |
|
53
US Bancorp
USB
$76B
| $1.07M | 0.52% |
26,488
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.47% |
10,190
+9,681
| +1,902% | +$931K |
|
|
CNNB
55
DELISTED
CINCINNATI BANCORP
CNNB
| $916K | 0.44% |
62,462
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $884K | 0.43% |
2,693
| – | – |
|
57
AT&T
T
$209B
| $837K | 0.41% |
54,564
-406
| -0.7% | -$6.23K |
|
58
PepsiCo
PEP
$204B
| $739K | 0.36% |
4,529
-75
| -2% | -$12.2K |
|
59
Exxon Mobil
XOM
$487B
| $626K | 0.3% |
7,172
-13
| -0.2% | -$1.14K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $573K | 0.28% |
15,705
-20
| -0.1% | -$730 |
|
61
Amazon
AMZN
$2.44T
| $567K | 0.27% |
5,020
+15
| +0.3% | +$1.69K |
|
62
Chevron
CVX
$324B
| $565K | 0.27% |
3,930
-9
| -0.2% | -$1.29K |
|
63
Cincinnati Financial
CINF
$24B
| $532K | 0.26% |
5,940
| – | – |
|
64
iShares Gold Trust
IAU
$50.6B
| $476K | 0.23% |
15,085
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $423K | 0.2% |
2,016
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $411K | 0.2% |
8,336
+40
| +0.5% | +$1.97K |
|
|
67
RTX Corp
RTX
$212B
| $397K | 0.19% |
4,855
-22,715
| -82% | -$1.86M |
|
68
Aflac
AFL
$57.2B
| $380K | 0.18% |
6,756
| – | – |
|
69
Pfizer
PFE
$141B
| $359K | 0.17% |
8,205
-110
| -1% | -$4.81K |
|
70
Cisco
CSCO
$274B
| $356K | 0.17% |
8,894
| – | – |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $346K | 0.17% |
+3,370
| New | +$346K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.17% |
3,946
+1
| +0% | +$87 |
|
73
Waste Management
WM
$91.2B
| $336K | 0.16% |
2,100
-100
| -5% | -$16K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.15% |
4,066
| – | – |
|
75
Intuit
INTU
$186B
| $310K | 0.15% |
800
| – | – |
|