HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+11.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$2.08M |
| 2 |
CNNB
CINCINNATI BANCORP
CNNB
|
$899K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$658K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$353K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$325K |
Top Sells
| 1 |
AT&T
T
|
$556K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
BioLife Solutions
BLFS
|
$297K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 10.58% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $352K | 0.14% |
6,843
-1,375
| -17% | -$70.7K |
|
77
Netflix
NFLX
$513B
| $343K | 0.14% |
570
+15
| +3% | +$9.03K |
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $325K | 0.13% |
+10,986
| New | +$325K |
|
79
MDU Resources
MDU
$3.33B
| $308K | 0.12% |
10,000
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $307K | 0.12% |
5,024
-309
| -6% | -$18.9K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $280K | 0.11% |
1,257
| – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $265K | 0.11% |
2,083
| – | – |
|
83
Hartford Financial Services
HIG
$37.2B
| $258K | 0.1% |
3,734
| – | – |
|
84
Thomson Reuters
TRI
$80B
| $250K | 0.1% |
2,088
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.1% |
625
| – | – |
|
86
Mastercard
MA
$538B
| $239K | 0.09% |
666
| – | – |
|
87
Intercontinental Exchange
ICE
$101B
| $234K | 0.09% |
+1,710
| New | +$234K |
|
88
Duke Energy
DUK
$95.3B
| $210K | 0.08% |
+2,005
| New | +$210K |
|
89
Coca-Cola
KO
$297B
| $204K | 0.08% |
+3,438
| New | +$204K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $201K | 0.08% |
+1,381
| New | +$201K |
|
|
91
BioLife Solutions
BLFS
$1.2B
| – | – |
-7,022
| Closed | -$297K |
|
|
92
Eaton
ETN
$136B
| – | – |
-2,110
| Closed | -$315K |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,900
| Closed | -$364K |
|