HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-0.12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Domino's
DPZ
|
$2.66M |
| 4 |
Schlumberger
SLB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.08M |
| 2 |
Williams Companies
WMB
|
$2.06M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.27M |
| 5 |
Fiserv
FI
|
$1M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $477K | 0.16% |
4,330
| – | – |
|
77
Waste Management
WM
$91.2B
| $468K | 0.16% |
2,021
+102
| +5% | +$23.6K |
|
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $465K | 0.16% |
12,374
-1,977
| -14% | -$74.3K |
|
79
Cisco
CSCO
$274B
| $458K | 0.15% |
7,422
-72
| -1% | -$4.44K |
|
80
Cintas
CTAS
$84.6B
| $444K | 0.15% |
2,160
-140
| -6% | -$28.8K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $443K | 0.15% |
2,592
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $433K | 0.15% |
1,169
| – | – |
|
83
Hartford Financial Services
HIG
$37.2B
| $430K | 0.14% |
3,473
| – | – |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.14% |
14,728
-500
| -3% | -$13.8K |
|
85
Mastercard
MA
$538B
| $400K | 0.13% |
729
-10
| -1% | -$5.48K |
|
86
RTX Corp
RTX
$212B
| $382K | 0.13% |
2,883
| – | – |
|
87
UnitedHealth
UNH
$281B
| $370K | 0.12% |
707
+16
| +2% | +$8.38K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $369K | 0.12% |
3,501
-338
| -9% | -$35.6K |
|
89
L3Harris
LHX
$51.9B
| $367K | 0.12% |
1,751
+7
| +0.4% | +$1.47K |
|
90
Walt Disney
DIS
$213B
| $354K | 0.12% |
3,585
| – | – |
|
91
Caterpillar
CAT
$196B
| $337K | 0.11% |
1,023
+82
| +9% | +$27K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $317K | 0.11% |
1,831
+310
| +20% | +$53.7K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $298K | 0.1% |
5,859
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $294K | 0.1% |
2,414
+310
| +15% | +$37.8K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | 0.1% |
3,198
| – | – |
|
96
Cigna
CI
$80.3B
| $281K | 0.09% |
855
| – | – |
|
97
GE Aerospace
GE
$292B
| $266K | 0.09% |
1,329
+37
| +3% | +$7.41K |
|
98
Deere & Co
DE
$129B
| $266K | 0.09% |
566
| – | – |
|
99
Coca-Cola
KO
$297B
| $263K | 0.09% |
3,667
| – | – |
|
100
Union Pacific
UNP
$133B
| $259K | 0.09% |
1,098
| – | – |
|