HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.84%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.31M |
| 2 |
Shell
SHEL
|
$2.05M |
| 3 |
US Bancorp
USB
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$666K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.14% |
4,066
+206
| +5% | +$17.4K |
|
77
Intel
INTC
$107B
| $339K | 0.14% |
6,843
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $322K | 0.13% |
1,592
+90
| +6% | +$18.2K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $313K | 0.13% |
11,282
+296
| +3% | +$8.21K |
|
80
Union Pacific
UNP
$133B
| $300K | 0.12% |
+1,098
| New | +$300K |
|
81
Hartford Financial Services
HIG
$37.2B
| $268K | 0.11% |
3,734
| – | – |
|
82
MDU Resources
MDU
$3.33B
| $267K | 0.11% |
10,000
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $266K | 0.11% |
2,083
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $258K | 0.1% |
1,257
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $247K | 0.1% |
2,209
+204
| +10% | +$22.8K |
|
86
Mastercard
MA
$538B
| $238K | 0.1% |
666
| – | – |
|
87
Coca-Cola
KO
$297B
| $228K | 0.09% |
3,681
+243
| +7% | +$15.1K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.09% |
625
| – | – |
|
89
Thomson Reuters
TRI
$80B
| $227K | 0.09% |
2,088
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $226K | 0.09% |
1,710
| – | – |
|
91
Hershey
HSY
$37.3B
| $217K | 0.09% |
+1,000
| New | +$217K |
|
92
Deere & Co
DE
$129B
| $213K | 0.09% |
+512
| New | +$213K |
|
93
Netflix
NFLX
$513B
| $210K | 0.08% |
560
-10
| -2% | -$3.75K |
|
94
Eli Lilly
LLY
$657B
| $204K | 0.08% |
+713
| New | +$204K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.08% |
+2,780
| New | +$203K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,381
| Closed | -$201K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-34,634
| Closed | -$1.5M |
|