HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-12.58%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
43
Reduced
24
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$2.56M |
| 2 |
T Rowe Price
TROW
|
$2.28M |
| 3 |
BorgWarner
BWA
|
$1.64M |
| 4 |
PayPal
PYPL
|
$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.24M |
| 2 |
Synchrony
SYF
|
$1.66M |
| 3 |
Boeing
BA
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $291K | 0.14% |
11,460
+178
| +2% | +$4.52K |
|
77
Lowe's Companies
LOW
$145B
| $278K | 0.13% |
1,592
| – | – |
|
78
MDU Resources
MDU
$3.33B
| $270K | 0.13% |
10,000
| – | – |
|
79
Intel
INTC
$107B
| $253K | 0.12% |
6,768
-75
| -1% | -$2.8K |
|
80
Hartford Financial Services
HIG
$37.2B
| $244K | 0.11% |
3,734
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $237K | 0.11% |
2,210
+1
| +0% | +$107 |
|
82
Union Pacific
UNP
$133B
| $234K | 0.11% |
1,098
| – | – |
|
83
Eli Lilly
LLY
$657B
| $231K | 0.11% |
713
| – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $219K | 0.1% |
2,083
| – | – |
|
85
Thomson Reuters
TRI
$80B
| $218K | 0.1% |
2,088
| – | – |
|
86
Hershey
HSY
$37.3B
| $215K | 0.1% |
1,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.1% |
2,780
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.1% |
1,265
+8
| +0.6% | +$1.35K |
|
89
Coca-Cola
KO
$297B
| $214K | 0.1% |
3,394
-287
| -8% | -$18.1K |
|
90
Mastercard
MA
$538B
| $210K | 0.1% |
666
| – | – |
|
|
91
Boeing
BA
$177B
| – | – |
-7,280
| Closed | -$1.39M |
|
92
Deere & Co
DE
$129B
| – | – |
-512
| Closed | -$213K |
|
93
Intercontinental Exchange
ICE
$101B
| – | – |
-1,710
| Closed | -$226K |
|
|
94
Invesco
IVZ
$9.76B
| – | – |
-97,219
| Closed | -$2.24M |
|
95
Netflix
NFLX
$513B
| – | – |
-560
| Closed | -$210K |
|
96
Invesco QQQ Trust
QQQ
$364B
| – | – |
-625
| Closed | -$227K |
|
|
97
Synchrony
SYF
$28.4B
| – | – |
-47,730
| Closed | -$1.66M |
|