HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+13.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$3.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$757K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$609K
4
IAU icon
iShares Gold Trust
IAU
$547K
5
AAPL icon
Apple
AAPL
$296K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$279K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$199K

Sector Composition

1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$261K 0.14%
2,852
+1,009
+55% +$92.3K
WM icon
77
Waste Management
WM
$91.2B
$259K 0.13%
2,200
– –
AFL icon
78
Aflac
AFL
$57.2B
$256K 0.13%
5,756
-300
-5% -$13.3K
ETN icon
79
Eaton
ETN
$136B
$256K 0.13%
2,135
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$246K 0.13%
1,257
– –
UL icon
81
Unilever
UL
$155B
$244K 0.13%
+4,050
New +$244K
MA icon
82
Mastercard
MA
$538B
$238K 0.12%
666
– –
KO icon
83
Coca-Cola
KO
$297B
$227K 0.12%
4,135
+2,251
+119% +$124K
GE icon
84
GE Aerospace
GE
$292B
$131K 0.07%
12,159
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-2,751
Closed -$74K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-215
Closed -$12K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,776
Closed -$91K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
– –
-10
Closed -$1K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-1,784
Closed -$100K
SJM icon
90
J.M. Smucker
SJM
$11.8B
– –
-142
Closed -$16K
SO icon
91
Southern Company
SO
$102B
– –
-350
Closed -$19K
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-8,077
Closed -$249K
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-3,679
Closed -$135K
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-1,711
Closed -$53K
SRE icon
95
Sempra
SRE
$53.9B
– –
-400
Closed -$47K
STZ icon
96
Constellation Brands
STZ
$28.5B
– –
-250
Closed -$47K
SWAN icon
97
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
– –
-2,713
Closed -$86K
SYK icon
98
Stryker
SYK
$150B
– –
-530
Closed -$110K
TDG icon
99
TransDigm Group
TDG
$78.8B
– –
-200
Closed -$95K
TDOC icon
100
Teladoc Health
TDOC
$1.37B
– –
-300
Closed -$66K
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4
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