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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
+209.33%
AUM
$222M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
16
Closed
1
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$702K |
| 2 |
Apple
AAPL
|
+$413K |
| 3 |
Microsoft
MSFT
|
+$372K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$368K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.23M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Home Depot
HD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.66% |
| 2 | Technology | 17.77% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$281B
| $298K | 0.13% |
5,640
| – | – |
2019 Q1
9 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$78.7B
| $288K | 0.13% |
1,257
| – | – |
2020 Q3
3 quarters
|
|
78
Pfizer
PFE
$156B
| $287K | 0.13% |
7,324
| – | – |
2015 Q2
24 quarters
|
|
79
NextEra Energy
NEE
$159B
| $283K | 0.13% |
3,860
-100
| -3% | -$7.5K |
2020 Q3
3 quarters
|
|
|
80
Mondelez International
MDLZ
$74.7B
| $268K | 0.12% |
4,295
-36,129
| -89% | -$2.23M |
2013 Q2
32 quarters
|
|
81
VF Corp
VFC
$5.61B
| $265K | 0.12% |
3,235
| – | – |
2020 Q2
4 quarters
|
|
82
Mastercard
MA
$495B
| $243K | 0.11% |
666
| – | – |
2020 Q3
3 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $240K | 0.11% |
+3,250
| New | +$228K |
2021 Q2
0 quarters
|
|
84
Hartford Financial Services
HIG
$34.2B
| $231K | 0.1% |
3,734
| – | – |
2021 Q1
1 quarter
|
|
85
Unilever
UL
$129B
| $230K | 0.1% |
3,502
| – | – |
2020 Q4
2 quarters
|
|
86
Invesco QQQ Trust
QQQ
$510B
| $222K | 0.1% |
+625
| New | +$210K |
2021 Q2
0 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$105B
| $208K | 0.09% |
1,840
-224
| -11% | -$25K |
2021 Q1
1 quarter
|
|
88
Thomson Reuters
TRI
$42.1B
| $207K | 0.09% |
+1,982
| New | +$199K |
2021 Q2
0 quarters
|
|
89
Intercontinental Exchange
ICE
$85.4B
| $203K | 0.09% |
+1,710
| New | +$197K |
2021 Q2
0 quarters
|
|
90
iShares International Equity Factor ETF
INTF
$3.7B
| $200K | 0.09% |
+6,642
| New | +$201K |
2021 Q2
0 quarters
|
|
91
GE Aerospace
GE
$318B
| $168K | 0.08% |
2,500
| – | – |
2019 Q3
7 quarters
|
|
92
Worthington Enterprises
WOR
$2.99B
| – | – |
-4,866
| Closed | -$201K | – |
|
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- 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.