HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+10.89%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.01M |
| 2 |
Dominion Energy
D
|
$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$543K |
| 4 |
Phinia Inc
PHIN
|
$470K |
| 5 |
Microsoft
MSFT
|
$346K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $453K | 0.17% |
18,272
-3,204
| -15% | -$79.4K |
|
77
Eli Lilly
LLY
$657B
| $437K | 0.16% |
750
+44
| +6% | +$25.6K |
|
78
Walt Disney
DIS
$213B
| $416K | 0.15% |
4,602
-30
| -0.6% | -$2.71K |
|
79
Waste Management
WM
$91.2B
| $416K | 0.15% |
2,320
| – | – |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $406K | 0.15% |
+4,330
| New | +$406K |
|
81
Cisco
CSCO
$274B
| $399K | 0.15% |
7,894
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $397K | 0.15% |
5,265
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $393K | 0.14% |
+7,696
| New | +$393K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $381K | 0.14% |
+2,592
| New | +$381K |
|
85
Mastercard
MA
$538B
| $377K | 0.14% |
883
-1
| -0.1% | -$427 |
|
86
Vanguard Growth ETF
VUG
$185B
| $363K | 0.13% |
+1,169
| New | +$363K |
|
87
Honeywell
HON
$139B
| $348K | 0.13% |
1,661
-108
| -6% | -$22.6K |
|
88
Netflix
NFLX
$513B
| $321K | 0.12% |
660
+25
| +4% | +$12.2K |
|
89
Starbucks
SBUX
$100B
| $315K | 0.12% |
3,286
-1,111
| -25% | -$107K |
|
90
Hershey
HSY
$37.3B
| $310K | 0.11% |
1,664
-460
| -22% | -$85.8K |
|
91
Coca-Cola
KO
$297B
| $308K | 0.11% |
5,230
-1,432
| -21% | -$84.4K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $300K | 0.11% |
3,398
| – | – |
|
93
Hartford Financial Services
HIG
$37.2B
| $300K | 0.11% |
3,734
| – | – |
|
94
Thomson Reuters
TRI
$80B
| $294K | 0.11% |
2,011
| – | – |
|
95
McDonald's
MCD
$224B
| $283K | 0.1% |
955
+50
| +6% | +$14.8K |
|
96
Blackstone Secured Lending
BXSL
$6.88B
| $276K | 0.1% |
9,993
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.1% |
+5,691
| New | +$273K |
|
98
Union Pacific
UNP
$133B
| $270K | 0.1% |
1,098
| – | – |
|
99
Deere & Co
DE
$129B
| $267K | 0.1% |
668
+25
| +4% | +$10K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $263K | 0.1% |
3,737
| – | – |
|