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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
+209.33%
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
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
15.6 quarters

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 Miscellaneous 29.06%
2 Technology 23.64%
3 Financials 9.41%
4 Healthcare 7.55%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.63M 0.55%
20,948
– –
2022 Q4
8 quarters
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.48M 0.5%
43,002
-2,435
-5% -$88.7K
2018 Q4
24 quarters
USB icon
53
US Bancorp
USB
$89.2B
$1.41M 0.47%
29,429
-450
-2% -$22.1K
2022 Q1
11 quarters
CVS icon
54
CVS Health
CVS
$111B
$1.38M 0.46%
30,663
-7,644
-20% -$429K
2013 Q2
46 quarters
AMZN icon
55
Amazon
AMZN
$2.71T
$1.35M 0.45%
6,150
-728
-11% -$149K
2017 Q1
31 quarters
WPC icon
56
W.P. Carey
WPC
$14.6B
$994K 0.33%
18,254
-3,962
-18% -$226K
2017 Q2
30 quarters
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$798K 0.27%
15,846
-450
-3% -$22.7K
2018 Q1
27 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$762K 0.26%
4,002
– –
2013 Q2
46 quarters
IAU icon
59
iShares Gold Trust
IAU
$61.4B
$747K 0.25%
15,085
– –
2020 Q4
16 quarters
XOM icon
60
ExxonMobil
XOM
$674B
$720K 0.24%
6,697
– –
2021 Q1
15 quarters
PEP icon
61
PepsiCo
PEP
$171B
$681K 0.23%
4,481
– –
2017 Q2
30 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$105B
$668K 0.22%
5,796
– –
2021 Q1
15 quarters
AFL icon
63
Aflac
AFL
$56.3B
$660K 0.22%
6,378
-378
-6% -$41.2K
2018 Q1
27 quarters
CINF icon
64
Cincinnati Financial
CINF
$24.9B
$657K 0.22%
4,571
– –
2014 Q3
41 quarters
HI
65
DELISTED
Hillenbrand
HI
$643K 0.22%
20,883
– –
2023 Q2
6 quarters
CVX icon
66
Chevron
CVX
$405B
$597K 0.2%
4,121
-15
-0.4% -$2.3K
2015 Q4
36 quarters
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$591K 0.2%
10,665
– –
2022 Q4
8 quarters
NFLX icon
68
Netflix
NFLX
$281B
$579K 0.2%
6,500
-300
-4% -$24.7K
2023 Q2
6 quarters
LLY icon
69
Eli Lilly
LLY
$1.02T
$579K 0.2%
750
– –
2022 Q1
11 quarters
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$551K 0.19%
14,351
-835
-5% -$32.3K
2022 Q4
8 quarters
LOW icon
71
Lowe's Companies
LOW
$101B
$513K 0.17%
2,079
-360
-15% -$96.1K
2020 Q2
18 quarters
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$499K 0.17%
4,330
– –
2023 Q4
4 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$481K 0.16%
6,366
+891
+16% +$70.6K
2016 Q3
33 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$237B
$480K 0.16%
7,014
– –
2023 Q4
4 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$462K 0.16%
2,592
– –
2023 Q4
4 quarters
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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.