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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
+1.22%
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
$297M
AUM Growth
-$4.03M
Cap. Flow
-$4.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
16
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.51M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.73M
3
LHX icon
L3Harris
LHX
+$418K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.09M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
WMB icon
Williams Companies
WMB
+$789K
5
TT icon
Trane Technologies
TT
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 9.41%
3 Healthcare 7.55%
4 Industrials 6.65%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.63M 0.55%
20,948
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.48M 0.5%
43,002
-2,435
-5% -$88.7K
USB icon
53
US Bancorp
USB
$100B
$1.41M 0.47%
29,429
-450
-2% -$22.1K
CVS icon
54
CVS Health
CVS
$120B
$1.38M 0.46%
30,663
-7,644
-20% -$429K
AMZN icon
55
Amazon
AMZN
$2.94T
$1.35M 0.45%
6,150
-728
-11% -$149K
WPC icon
56
W.P. Carey
WPC
$15.9B
$994K 0.33%
18,254
-3,962
-18% -$226K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$798K 0.27%
15,846
-450
-3% -$22.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$762K 0.26%
4,002
– –
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$747K 0.25%
15,085
– –
XOM icon
60
ExxonMobil
XOM
$657B
$720K 0.24%
6,697
– –
PEP icon
61
PepsiCo
PEP
$189B
$681K 0.23%
4,481
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$668K 0.22%
5,796
– –
AFL icon
63
Aflac
AFL
$60.7B
$660K 0.22%
6,378
-378
-6% -$41.2K
CINF icon
64
Cincinnati Financial
CINF
$26.6B
$657K 0.22%
4,571
– –
HI
65
DELISTED
Hillenbrand
HI
$643K 0.22%
20,883
– –
CVX icon
66
Chevron
CVX
$386B
$597K 0.2%
4,121
-15
-0.4% -$2.3K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$591K 0.2%
10,665
– –
NFLX icon
68
Netflix
NFLX
$311B
$579K 0.2%
6,500
-300
-4% -$24.7K
LLY icon
69
Eli Lilly
LLY
$1.08T
$579K 0.2%
750
– –
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$551K 0.19%
14,351
-835
-5% -$32.3K
LOW icon
71
Lowe's Companies
LOW
$124B
$513K 0.17%
2,079
-360
-15% -$96.1K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$499K 0.17%
4,330
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$481K 0.16%
6,366
+891
+16% +$70.6K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$480K 0.16%
7,014
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$462K 0.16%
2,592
– –
1 2
3
4 5

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Horan Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Capital Advisors held 125 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors's Q4 2024 filing shows 5 new, 16 increased, 61 reduced and 13 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M. The largest sale was BorgWarner, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q4 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $5.73M increase.
  • Horan Capital Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.8M.
  • Horan Capital Advisors fully exited BorgWarner in Q4 2024, selling an estimated $3.09M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $297M portfolio in Q4 2024.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q4 2024.
  • Horan Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.