HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.66M
4
SLB icon
SLB Ltd
SLB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M

Top Sells

1
+$3.08M
2
+$2.06M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.27M
5
FI icon
Fiserv
FI
+$1M

Sector Composition

1 Technology 21.15%
2 Financials 8.71%
3 Healthcare 7.71%
4 Industrials 6.29%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$477K 0.16%
4,330
WM icon
77
Waste Management
WM
$80.5B
$468K 0.16%
2,021
+102
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$465K 0.16%
12,374
-1,977
CSCO icon
79
Cisco
CSCO
$288B
$458K 0.15%
7,422
-72
CTAS icon
80
Cintas
CTAS
$73.7B
$444K 0.15%
2,160
-140
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$443K 0.15%
2,592
VUG icon
82
Vanguard Growth ETF
VUG
$203B
$433K 0.15%
1,169
HIG icon
83
Hartford Financial Services
HIG
$34.7B
$430K 0.14%
3,473
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$406K 0.14%
14,728
-500
MA icon
85
Mastercard
MA
$496B
$400K 0.13%
729
-10
RTX icon
86
RTX Corp
RTX
$239B
$382K 0.13%
2,883
UNH icon
87
UnitedHealth
UNH
$309B
$370K 0.12%
707
+16
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$369K 0.12%
3,501
-338
LHX icon
89
L3Harris
LHX
$54.1B
$367K 0.12%
1,751
+7
DIS icon
90
Walt Disney
DIS
$202B
$354K 0.12%
3,585
CAT icon
91
Caterpillar
CAT
$270B
$337K 0.11%
1,023
+82
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$317K 0.11%
1,831
+310
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$179B
$298K 0.1%
5,859
DUK icon
94
Duke Energy
DUK
$96.7B
$294K 0.1%
2,414
+310
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.4B
$290K 0.1%
3,198
CI icon
96
Cigna
CI
$65.3B
$281K 0.09%
855
GE icon
97
GE Aerospace
GE
$326B
$266K 0.09%
1,329
+37
DE icon
98
Deere & Co
DE
$125B
$266K 0.09%
566
KO icon
99
Coca-Cola
KO
$296B
$263K 0.09%
3,667
UNP icon
100
Union Pacific
UNP
$131B
$259K 0.09%
1,098
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