HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$931K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$900K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
American Financial Group
AFG
|
$1.76M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.8% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $299K | 0.14% |
1,592
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $293K | 0.14% |
5,240
| – | – |
|
78
MDU Resources
MDU
$3.33B
| $274K | 0.13% |
10,000
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $274K | 0.13% |
3,421
| – | – |
|
80
Hartford Financial Services
HIG
$37.2B
| $231K | 0.11% |
3,734
| – | – |
|
81
Eli Lilly
LLY
$657B
| $231K | 0.11% |
713
| – | – |
|
82
Hershey
HSY
$37.3B
| $220K | 0.11% |
1,000
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $218K | 0.11% |
2,083
| – | – |
|
84
Thomson Reuters
TRI
$80B
| $214K | 0.1% |
2,088
| – | – |
|
85
Union Pacific
UNP
$133B
| $214K | 0.1% |
1,098
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.1% |
1,265
| – | – |
|
|
87
American Financial Group
AFG
$11.3B
| – | – |
-12,662
| Closed | -$1.76M |
|
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,780
| Closed | -$214K |
|
|
89
Duke Energy
DUK
$95.3B
| – | – |
-2,210
| Closed | -$237K |
|
|
90
Intel
INTC
$107B
| – | – |
-6,768
| Closed | -$253K |
|
91
Coca-Cola
KO
$297B
| – | – |
-3,394
| Closed | -$214K |
|
92
Mastercard
MA
$538B
| – | – |
-666
| Closed | -$210K |
|