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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
+10.89%
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
$273M
AUM Growth
+$24M
Cap. Flow
-$1.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.01M
2
D icon
Dominion Energy
D
+$924K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$453K 0.17%
18,272
-3,204
-15% -$77K
LLY icon
77
Eli Lilly
LLY
$1.08T
$437K 0.16%
750
+44
+6% +$25.7K
DIS icon
78
Walt Disney
DIS
$179B
$416K 0.15%
4,602
-30
-0.6% -$2.65K
WM icon
79
Waste Management
WM
$90.7B
$416K 0.15%
2,320
– –
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$406K 0.15%
+4,330
New +$380K
CSCO icon
81
Cisco
CSCO
$475B
$399K 0.15%
7,894
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$397K 0.15%
5,265
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$393K 0.14%
+7,696
New +$377K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$381K 0.14%
+2,592
New +$359K
MA icon
85
Mastercard
MA
$492B
$377K 0.14%
883
-1
-0.1% -$402
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$363K 0.13%
+7,014
New +$339K
HON icon
87
Honeywell
HON
$72.9B
$348K 0.13%
1,762
-115
-6% -$20.7K
NFLX icon
88
Netflix
NFLX
$311B
$321K 0.12%
6,600
+250
+4% +$10.9K
SBUX icon
89
Starbucks
SBUX
$122B
$315K 0.12%
3,286
-1,111
-25% -$108K
HSY icon
90
Hershey
HSY
$36.6B
$310K 0.11%
1,664
-460
-22% -$87.2K
KO icon
91
Coca-Cola
KO
$372B
$308K 0.11%
5,230
-1,432
-21% -$81.3K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.3B
$300K 0.11%
3,398
– –
HIG icon
93
Hartford Financial Services
HIG
$38.1B
$300K 0.11%
3,734
– –
TRI icon
94
Thomson Reuters
TRI
$45.4B
$294K 0.11%
1,980
– –
MCD icon
95
McDonald's
MCD
$194B
$283K 0.1%
955
+50
+6% +$13.6K
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.69B
$276K 0.1%
9,993
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$273K 0.1%
+5,691
New +$255K
UNP icon
98
Union Pacific
UNP
$174B
$270K 0.1%
1,098
– –
DE icon
99
Deere & Co
DE
$167B
$267K 0.1%
668
+25
+4% +$9.43K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$263K 0.1%
3,737
– –
1 2 3
4
5

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Horan Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Capital Advisors held 123 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q4 2023 filing shows 11 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K. The largest sale was Advance Auto Parts, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K.
  • Horan Capital Advisors added most to NextEra Energy in Q4 2023, an estimated $2.33M increase.
  • Horan Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Horan Capital Advisors fully exited Advance Auto Parts in Q4 2023, selling an estimated $1.01M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $273M portfolio in Q4 2023.
  • Horan Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Horan Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.