HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$629K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Top Sells

1
+$1.01M
2
+$924K
3
+$543K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

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
76
$453K 0.17%
18,272
-3,204
77
$437K 0.16%
750
+44
78
$416K 0.15%
4,602
-30
79
$416K 0.15%
2,320
80
$406K 0.15%
+4,330
81
$399K 0.15%
7,894
82
$397K 0.15%
5,265
83
$393K 0.14%
+7,696
84
$381K 0.14%
+2,592
85
$377K 0.14%
883
-1
86
$363K 0.13%
+1,169
87
$348K 0.13%
1,661
-108
88
$321K 0.12%
660
+25
89
$315K 0.12%
3,286
-1,111
90
$310K 0.11%
1,664
-460
91
$308K 0.11%
5,230
-1,432
92
$300K 0.11%
3,398
93
$300K 0.11%
3,734
94
$294K 0.11%
2,011
95
$283K 0.1%
955
+50
96
$276K 0.1%
9,993
97
$273K 0.1%
+5,691
98
$270K 0.1%
1,098
99
$267K 0.1%
668
+25
100
$263K 0.1%
3,737
1 2 3
4
5