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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$273M
AUM Growth
+$24M
Cap. Flow
-$1.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.01M
2
D icon
Dominion Energy
D
+$924K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.81M 0.66%
51,819
-2,177
-4% -$70.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.65%
22,828
+4,526
+25% +$343K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.5B
$1.64M 0.6%
88,888
-292
-0.3% -$5.07K
WPC icon
54
W.P. Carey
WPC
$15.9B
$1.52M 0.56%
23,390
-1,447
-6% -$83.4K
USB icon
55
US Bancorp
USB
$100B
$1.32M 0.49%
30,573
+3,935
+15% +$144K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.48%
2,733
-335
-11% -$150K
AMZN icon
57
Amazon
AMZN
$2.94T
$1.09M 0.4%
7,165
+185
+3% +$25.9K
HI
58
DELISTED
Hillenbrand
HI
$1.04M 0.38%
21,686
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.37%
7,154
-214
-3% -$29K
PEP icon
60
PepsiCo
PEP
$189B
$821K 0.3%
4,834
+117
+2% +$19.4K
XOM icon
61
ExxonMobil
XOM
$657B
$671K 0.25%
6,711
-67
-1% -$7.04K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$648K 0.24%
7,967
-1,405
-15% -$109K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$647K 0.24%
5,967
-378
-6% -$39.5K
CVX icon
64
Chevron
CVX
$386B
$639K 0.23%
4,286
+298
+7% +$45.1K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.23%
5,796
+2,156
+59% +$208K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$614K 0.23%
11,090
-325
-3% -$16.7K
UNH icon
67
UnitedHealth
UNH
$361B
$603K 0.22%
1,145
+57
+5% +$30.4K
LOW icon
68
Lowe's Companies
LOW
$124B
$591K 0.22%
2,657
-620
-19% -$126K
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$589K 0.22%
15,085
– –
AFL icon
70
Aflac
AFL
$60.7B
$557K 0.2%
6,756
– –
INTU icon
71
Intuit
INTU
$92B
$552K 0.2%
883
– –
COST icon
72
Costco
COST
$419B
$535K 0.2%
810
+35
+5% +$20.7K
CINF icon
73
Cincinnati Financial
CINF
$26.6B
$473K 0.17%
4,571
– –
NSC icon
74
Norfolk Southern
NSC
$75.2B
$470K 0.17%
1,988
-30
-1% -$6.29K
CI icon
75
Cigna
CI
$72.4B
$456K 0.17%
1,524
– –
1 2
3
4 5

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Horan Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Capital Advisors held 123 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q4 2023 filing shows 11 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K. The largest sale was Advance Auto Parts, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K.
  • Horan Capital Advisors added most to NextEra Energy in Q4 2023, an estimated $2.33M increase.
  • Horan Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Horan Capital Advisors fully exited Advance Auto Parts in Q4 2023, selling an estimated $1.01M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $273M portfolio in Q4 2023.
  • Horan Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Horan Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.