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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
-1.51%
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
-$362K
Cap. Flow
+$8.05M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
3
DPZ icon
Domino's
DPZ
+$2.62M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.08M
2
WMB icon
Williams Companies
WMB
+$1.97M
3
CVS icon
CVS Health
CVS
+$1.38M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
FISV
Fiserv Inc
FISV
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.63%
2 Technology 21.15%
3 Financials 8.71%
4 Healthcare 7.71%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$477K 0.16%
4,330
– –
2023 Q4
5 quarters
WM icon
77
Waste Management
WM
$82.6B
$468K 0.16%
2,021
+102
+5% +$22.6K
2019 Q1
24 quarters
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$465K 0.16%
12,374
-1,977
-14% -$76.2K
2022 Q4
9 quarters
CSCO icon
79
Cisco
CSCO
$445B
$458K 0.15%
7,422
-72
-1% -$4.43K
2018 Q1
28 quarters
CTAS icon
80
Cintas
CTAS
$78.1B
$444K 0.15%
2,160
-140
-6% -$27.9K
2024 Q1
4 quarters
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$443K 0.15%
2,592
– –
2023 Q4
5 quarters
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$237B
$433K 0.15%
7,014
– –
2023 Q4
5 quarters
HIG icon
83
Hartford Financial Services
HIG
$34.2B
$430K 0.14%
3,473
– –
2021 Q1
16 quarters
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$406K 0.14%
14,728
-500
-3% -$13.7K
2021 Q4
13 quarters
MA icon
85
Mastercard
MA
$495B
$400K 0.13%
729
-10
-1% -$5.44K
2022 Q4
9 quarters
RTX icon
86
RTX Corp
RTX
$248B
$382K 0.13%
2,883
– –
2020 Q2
19 quarters
UNH icon
87
UnitedHealth
UNH
$340B
$370K 0.12%
707
+16
+2% +$8.18K
2023 Q1
8 quarters
MUB icon
88
iShares National Muni Bond ETF
MUB
$47.4B
$369K 0.12%
3,501
-338
-9% -$35.9K
2023 Q1
8 quarters
LHX icon
89
L3Harris
LHX
$44.1B
$367K 0.12%
1,751
+7
+0.4% +$1.47K
2024 Q4
1 quarter
DIS icon
90
Walt Disney
DIS
$179B
$354K 0.12%
3,585
– –
2017 Q2
31 quarters
CAT icon
91
Caterpillar
CAT
$390B
$337K 0.11%
1,023
+82
+9% +$29.2K
2023 Q4
5 quarters
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$317K 0.11%
1,831
+310
+20% +$55.1K
2024 Q4
1 quarter
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
$298K 0.1%
5,859
– –
2023 Q4
5 quarters
DUK icon
94
Duke Energy
DUK
$88.8B
$294K 0.1%
2,414
+310
+15% +$35.3K
2022 Q4
9 quarters
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$35.2B
$290K 0.1%
3,198
– –
2017 Q2
31 quarters
CI icon
96
Cigna
CI
$71.7B
$281K 0.09%
855
– –
2023 Q3
6 quarters
GE icon
97
GE Aerospace
GE
$318B
$266K 0.09%
1,329
+37
+3% +$7.28K
2024 Q4
1 quarter
DE icon
98
Deere & Co
DE
$184B
$266K 0.09%
566
– –
2022 Q4
9 quarters
KO icon
99
Coca-Cola
KO
$372B
$263K 0.09%
3,667
– –
2022 Q4
9 quarters
UNP icon
100
Union Pacific
UNP
$165B
$259K 0.09%
1,098
– –
2022 Q1
12 quarters
1 2 3
4
5

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Horan Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Capital Advisors held 122 positions worth $297M, down 0.12% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q1 2025 filing shows 10 new, 40 increased, 39 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 30,162 shares worth $3.59M. The largest sale was Charles Schwab, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q1 2025 buy was Genuine Parts: 30,162 shares worth $3.59M.
  • Horan Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Horan Capital Advisors's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.97M.
  • Horan Capital Advisors fully exited Charles Schwab in Q1 2025, selling an estimated $3.08M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • Horan Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Horan Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.