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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
-0.23%
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
$226M
AUM Growth
+$4.48M
Cap. Flow
+$5.81M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
BLFS icon
BioLife Solutions
BLFS
+$338K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$268K
2
VFC icon
VF Corp
VFC
+$265K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 11.55%
3 Communication Services 11.48%
4 Healthcare 9.52%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$306K 0.14%
7,124
-200
-3% -$8.86K
LOW icon
77
Lowe's Companies
LOW
$124B
$305K 0.13%
1,502
-180
-11% -$35.9K
ZBH icon
78
Zimmer Biomet
ZBH
$18.5B
$305K 0.13%
2,145
– –
NEE icon
79
NextEra Energy
NEE
$179B
$303K 0.13%
3,860
– –
BLFS icon
80
BioLife Solutions
BLFS
$1.7B
$297K 0.13%
+7,022
New +$338K
MDU icon
81
MDU Resources
MDU
$4.31B
$297K 0.13%
26,299
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$275K 0.12%
1,257
– –
HIG icon
83
Hartford Financial Services
HIG
$38.1B
$262K 0.12%
3,734
– –
MA icon
84
Mastercard
MA
$492B
$232K 0.1%
666
– –
TRI icon
85
Thomson Reuters
TRI
$45.4B
$231K 0.1%
1,982
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$224K 0.1%
625
– –
GE icon
87
GE Aerospace
GE
$382B
– –
-2,500
Closed -$168K
ICE icon
88
Intercontinental Exchange
ICE
$84.9B
– –
-1,710
Closed -$203K
INTF icon
89
iShares International Equity Factor ETF
INTF
$3.74B
– –
-6,642
Closed -$200K
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
– –
-4,295
Closed -$268K
UL icon
91
Unilever
UL
$134B
– –
-3,502
Closed -$230K
VFC icon
92
VF Corp
VFC
$5.81B
– –
-3,235
Closed -$265K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,250
Closed -$240K
1 2 3
4

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Horan Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Horan Capital Advisors held 93 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q3 2021 filing shows 2 new, 52 increased, 13 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,396 shares worth $2.86M. The largest sale was Mondelez International, an estimated $268K.

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

  • Horan Capital Advisors's largest Q3 2021 buy was TJX Companies: 43,396 shares worth $2.86M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $523K increase.
  • Horan Capital Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $121K.
  • Horan Capital Advisors fully exited Mondelez International in Q3 2021, selling an estimated $268K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $226M portfolio in Q3 2021.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q3 2021.
  • Horan Capital Advisors's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Horan Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.