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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
+7.4%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$222M
AUM Growth
+$13.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$372K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.23M
2
TGT icon
Target
TGT
+$1.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$298K 0.13%
5,640
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$288K 0.13%
1,257
– –
PFE icon
78
Pfizer
PFE
$152B
$287K 0.13%
7,324
– –
NEE icon
79
NextEra Energy
NEE
$179B
$283K 0.13%
3,860
-100
-3% -$7.5K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$268K 0.12%
4,295
-36,129
-89% -$2.23M
VFC icon
81
VF Corp
VFC
$5.81B
$265K 0.12%
3,235
– –
MA icon
82
Mastercard
MA
$492B
$243K 0.11%
666
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.11%
+3,250
New +$228K
HIG icon
84
Hartford Financial Services
HIG
$38.1B
$231K 0.1%
3,734
– –
UL icon
85
Unilever
UL
$134B
$230K 0.1%
3,502
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$222K 0.1%
+625
New +$210K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.09%
1,840
-224
-11% -$25K
TRI icon
88
Thomson Reuters
TRI
$45.4B
$207K 0.09%
+1,982
New +$199K
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$203K 0.09%
+1,710
New +$197K
INTF icon
90
iShares International Equity Factor ETF
INTF
$3.74B
$200K 0.09%
+6,642
New +$201K
GE icon
91
GE Aerospace
GE
$382B
$168K 0.08%
2,500
– –
WOR icon
92
Worthington Enterprises
WOR
$2.79B
– –
-4,866
Closed -$201K
1 2 3
4

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Horan Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Capital Advisors held 92 positions worth $222M, up 6.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2021 filing shows 6 new, 49 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K. The largest sale was Mondelez International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $702K increase.
  • Horan Capital Advisors's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $2.23M.
  • Horan Capital Advisors fully exited Worthington Enterprises in Q2 2021, selling an estimated $201K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Horan Capital Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Horan Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $222M.

Based on Horan Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.