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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
+209.33%
AUM
$207M
AUM Growth
-$8.76M
Cap. Flow
+$4.43M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$993K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$358K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
AFG icon
American Financial Group
AFG
+$1.76M
3
INTC icon
Intel
INTC
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.18%
2 Technology 20.39%
3 Healthcare 9.93%
4 Financials 9.85%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$101B
$299K 0.14%
1,592
– –
2020 Q2
9 quarters
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$293K 0.14%
5,240
– –
2016 Q3
24 quarters
MDU icon
78
MDU Resources
MDU
$3.93B
$274K 0.13%
26,299
– –
2020 Q2
9 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$35.2B
$274K 0.13%
3,421
– –
2017 Q2
21 quarters
HIG icon
80
Hartford Financial Services
HIG
$34.2B
$231K 0.11%
3,734
– –
2021 Q1
6 quarters
LLY icon
81
Eli Lilly
LLY
$1.02T
$231K 0.11%
713
– –
2022 Q1
2 quarters
HSY icon
82
Hershey
HSY
$32.4B
$220K 0.11%
1,000
– –
2022 Q1
2 quarters
ZBH icon
83
Zimmer Biomet
ZBH
$17.5B
$218K 0.11%
2,083
– –
2019 Q3
12 quarters
TRI icon
84
Thomson Reuters
TRI
$42.1B
$214K 0.1%
1,982
– –
2021 Q2
5 quarters
UNP icon
85
Union Pacific
UNP
$165B
$214K 0.1%
1,098
– –
2022 Q1
2 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.7B
$209K 0.1%
1,265
– –
2020 Q3
8 quarters
AFG icon
87
American Financial Group
AFG
$11.6B
– –
-12,662
Closed -$1.76M –
BMY icon
88
Bristol-Myers Squibb
BMY
$120B
– –
-2,780
Closed -$214K –
DUK icon
89
Duke Energy
DUK
$88.8B
– –
-2,210
Closed -$237K –
INTC icon
90
Intel
INTC
$614B
– –
-6,768
Closed -$253K –
KO icon
91
Coca-Cola
KO
$372B
– –
-3,394
Closed -$214K –
MA icon
92
Mastercard
MA
$495B
– –
-666
Closed -$210K –
1 2 3
4

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.