HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K
5
PG icon
Procter & Gamble
PG
+$650K

Top Sells

1
+$1.5M
2
+$519K
3
+$470K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
4,066
+206
77
$339K 0.14%
6,843
78
$322K 0.13%
1,592
+90
79
$313K 0.13%
11,282
+296
80
$300K 0.12%
+1,098
81
$268K 0.11%
3,734
82
$267K 0.11%
26,299
83
$266K 0.11%
2,083
-62
84
$258K 0.1%
1,257
85
$247K 0.1%
2,209
+204
86
$238K 0.1%
666
87
$228K 0.09%
3,681
+243
88
$227K 0.09%
625
89
$227K 0.09%
2,013
90
$226K 0.09%
1,710
91
$217K 0.09%
+1,000
92
$213K 0.09%
+512
93
$210K 0.08%
560
-10
94
$204K 0.08%
+713
95
$203K 0.08%
+2,780
96
– –
-1,381
97
– –
-34,634
1 2 3
4