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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
-12.58%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$215M
AUM Growth
-$33.3M
(-13%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
41
Reduced
26
Closed
7
Avg Time Held
16.4
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
| 2 |
T. Rowe Price
TROW
|
+$2.55M |
| 3 |
BorgWarner
BWA
|
+$1.83M |
| 4 |
PayPal
PYPL
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$2.24M |
| 2 |
Synchrony
SYF
|
+$1.66M |
| 3 |
Boeing
BA
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
CVS Health
CVS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.66% |
| 2 | Technology | 19.23% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $291K | 0.14% |
11,460
+178
| +2% | +$4.65K |
2021 Q4
2 quarters
|
|
77
Lowe's Companies
LOW
$101B
| $278K | 0.13% |
1,592
| – | – |
2020 Q2
8 quarters
|
|
78
MDU Resources
MDU
$3.93B
| $270K | 0.13% |
26,299
| – | – |
2020 Q2
8 quarters
|
|
79
Intel
INTC
$614B
| $253K | 0.12% |
6,768
-75
| -1% | -$3.25K |
2013 Q2
36 quarters
|
|
80
Hartford Financial Services
HIG
$34.2B
| $244K | 0.11% |
3,734
| – | – |
2021 Q1
5 quarters
|
|
81
Duke Energy
DUK
$88.8B
| $237K | 0.11% |
2,210
+1
| +0% | +$110 |
2021 Q4
2 quarters
|
|
82
Union Pacific
UNP
$165B
| $234K | 0.11% |
1,098
| – | – |
2022 Q1
1 quarter
|
|
83
Eli Lilly
LLY
$1.02T
| $231K | 0.11% |
713
| – | – |
2022 Q1
1 quarter
|
|
84
Zimmer Biomet
ZBH
$17.5B
| $219K | 0.1% |
2,083
| – | – |
2019 Q3
11 quarters
|
|
85
Thomson Reuters
TRI
$42.1B
| $218K | 0.1% |
1,982
| – | – |
2021 Q2
4 quarters
|
|
86
Hershey
HSY
$32.4B
| $215K | 0.1% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
87
Bristol-Myers Squibb
BMY
$120B
| $214K | 0.1% |
2,780
| – | – |
2022 Q1
1 quarter
|
|
88
iShares Russell 2000 ETF
IWM
$78.7B
| $214K | 0.1% |
1,265
+8
| +0.6% | +$1.48K |
2020 Q3
7 quarters
|
|
89
Coca-Cola
KO
$372B
| $214K | 0.1% |
3,394
-287
| -8% | -$18.2K |
2021 Q4
2 quarters
|
|
90
Mastercard
MA
$495B
| $210K | 0.1% |
666
| – | – |
2020 Q3
7 quarters
|
|
|
91
Boeing
BA
$152B
| – | – |
-7,280
| Closed | -$1.39M | – |
|
92
Deere & Co
DE
$184B
| – | – |
-512
| Closed | -$213K | – |
|
93
Intercontinental Exchange
ICE
$85.4B
| – | – |
-1,710
| Closed | -$226K | – |
|
|
94
Invesco
IVZ
$13.5B
| – | – |
-97,219
| Closed | -$2.24M | – |
|
95
Netflix
NFLX
$281B
| – | – |
-5,600
| Closed | -$210K | – |
|
96
Invesco QQQ Trust
QQQ
$510B
| – | – |
-625
| Closed | -$227K | – |
|
|
97
Synchrony
SYF
$23.4B
| – | – |
-47,730
| Closed | -$1.66M | – |
|
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Horan Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Horan Capital Advisors held 97 positions worth $215M, down 13% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors's Q2 2022 filing shows 2 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 28,798 shares worth $2.56M. The largest sale was Invesco, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q2 2022 buy was Fiserv Inc: 28,798 shares worth $2.56M.
- Horan Capital Advisors added most to BorgWarner in Q2 2022, an estimated $1.83M increase.
- Horan Capital Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
- Horan Capital Advisors fully exited Invesco in Q2 2022, selling an estimated $2.24M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $215M portfolio in Q2 2022.
- Horan Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
- Horan Capital Advisors's portfolio value fell 13% quarter-over-quarter to $215M.
Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.