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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
-5.09%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$207M
AUM Growth
-$8.76M
(-4.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$993K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$572K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.06M |
| 2 |
American Financial Group
AFG
|
+$1.76M |
| 3 |
Intel
INTC
|
+$253K |
| 4 |
Duke Energy
DUK
|
+$237K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$124B
| $299K | 0.14% |
1,592
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$79.9B
| $293K | 0.14% |
5,240
| – | – |
|
78
MDU Resources
MDU
$4.31B
| $274K | 0.13% |
26,299
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$38.3B
| $274K | 0.13% |
3,421
| – | – |
|
80
Hartford Financial Services
HIG
$38.1B
| $231K | 0.11% |
3,734
| – | – |
|
81
Eli Lilly
LLY
$1.08T
| $231K | 0.11% |
713
| – | – |
|
82
Hershey
HSY
$36.6B
| $220K | 0.11% |
1,000
| – | – |
|
83
Zimmer Biomet
ZBH
$18.5B
| $218K | 0.11% |
2,083
| – | – |
|
84
Thomson Reuters
TRI
$45.4B
| $214K | 0.1% |
1,982
| – | – |
|
85
Union Pacific
UNP
$174B
| $214K | 0.1% |
1,098
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$81.8B
| $209K | 0.1% |
1,265
| – | – |
|
|
87
American Financial Group
AFG
$12B
| – | – |
-12,662
| Closed | -$1.76M |
|
|
88
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,780
| Closed | -$214K |
|
|
89
Duke Energy
DUK
$96.1B
| – | – |
-2,210
| Closed | -$237K |
|
|
90
Intel
INTC
$493B
| – | – |
-6,768
| Closed | -$253K |
|
91
Coca-Cola
KO
$372B
| – | – |
-3,394
| Closed | -$214K |
|
92
Mastercard
MA
$492B
| – | – |
-666
| Closed | -$210K |
|
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Horan Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Horan Capital Advisors held 92 positions worth $207M, down 4.1% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors's Q3 2022 filing shows 2 new, 54 increased, 9 reduced and 6 closed positions. Its largest new stake was Adobe: 5,868 shares worth $1.61M. The largest sale was RTX Corp, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Horan Capital Advisors's largest Q3 2022 buy was Adobe: 5,868 shares worth $1.61M.
- Horan Capital Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $993K increase.
- Horan Capital Advisors's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $2.06M.
- Horan Capital Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.76M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $207M portfolio in Q3 2022.
- Horan Capital Advisors opened 2 new positions and closed 6 in Q3 2022.
- Horan Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $207M.
Based on Horan Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.