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
+5.24%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.36M
2
HI
Hillenbrand
HI
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K
5
BDX icon
Becton Dickinson
BDX
+$264K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$106K
4
MDU icon
MDU Resources
MDU
+$92.8K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.71M 0.67%
69,327
+358
+0.5% +$8.75K
WPC icon
52
W.P. Carey
WPC
$15.9B
$1.67M 0.65%
25,197
+266
+1% +$18.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65M 0.65%
21,842
-5
-0% -$380
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.5B
$1.56M 0.61%
87,436
+590
+0.7% +$10.5K
AAP icon
55
Advance Auto Parts
AAP
$3.19B
$1.36M 0.53%
19,360
+507
+3% +$52.2K
HI
56
DELISTED
Hillenbrand
HI
$1.11M 0.43%
+21,686
New +$1.04M
D icon
57
Dominion Energy
D
$59.9B
$1.09M 0.43%
21,141
+37
+0.2% +$2.01K
T icon
58
AT&T
T
$168B
$1.03M 0.4%
64,884
+351
+0.5% +$5.98K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.4%
8,488
+62
+0.7% +$7.18K
USB icon
60
US Bancorp
USB
$100B
$880K 0.34%
26,638
-1,525
-5% -$49.3K
PEP icon
61
PepsiCo
PEP
$189B
$871K 0.34%
4,702
-14
-0.3% -$2.61K
XOM icon
62
ExxonMobil
XOM
$657B
$770K 0.3%
7,177
+2
+0% +$218
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$724K 0.28%
9,160
-190
-2% -$15.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$724K 0.28%
6,779
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$699K 0.27%
5,360
-60
-1% -$6.85K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$639K 0.25%
15,705
-15
-0.1% -$605
CVX icon
67
Chevron
CVX
$386B
$618K 0.24%
3,925
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$589K 0.23%
11,330
+1,430
+14% +$72.5K
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$549K 0.21%
15,085
– –
AFL icon
70
Aflac
AFL
$60.7B
$472K 0.18%
6,756
– –
RTX icon
71
RTX Corp
RTX
$302B
$471K 0.18%
4,807
-83
-2% -$8.13K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$457K 0.18%
2,017
– –
CINF icon
73
Cincinnati Financial
CINF
$26.6B
$445K 0.17%
4,571
-369
-7% -$38.1K
LOW icon
74
Lowe's Companies
LOW
$124B
$437K 0.17%
1,935
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$427K 0.17%
8,506
+64
+0.8% +$3.22K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Horan Capital Advisors held 105 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Horan Capital Advisors opened 5 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q2 2023 buy was Charles Schwab: 45,067 shares worth $2.55M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $751K increase.
  • Horan Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.86M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Horan Capital Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Horan Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Horan Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.