HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$281M
AUM Growth
+$281M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$9.2M |
| 3 |
Walmart
WMT
|
$3.18M |
| 4 |
Air Products & Chemicals
APD
|
$2.56M |
| 5 |
Palo Alto Networks
PANW
|
$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $498K | 0.18% |
1,955
-33
| -2% | -$8.41K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $449K | 0.16% |
4,330
| – | – |
|
78
Waste Management
WM
$91.2B
| $438K | 0.16% |
2,054
-266
| -11% | -$56.7K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.16% |
5,475
+210
| +4% | +$16.8K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $431K | 0.15% |
4,001
-1,966
| -33% | -$212K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $427K | 0.15% |
5,305
-2,662
| -33% | -$214K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $426K | 0.15% |
2,592
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $402K | 0.14% |
1,169
| – | – |
|
84
Netflix
NFLX
$513B
| $401K | 0.14% |
660
| – | – |
|
85
Cintas
CTAS
$84.6B
| $395K | 0.14% |
+575
| New | +$395K |
|
86
Cisco
CSCO
$274B
| $394K | 0.14% |
7,894
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $393K | 0.14% |
15,581
-2,691
| -15% | -$67.9K |
|
88
Hartford Financial Services
HIG
$37.2B
| $358K | 0.13% |
3,473
-261
| -7% | -$26.9K |
|
89
Mastercard
MA
$538B
| $356K | 0.13% |
739
-144
| -16% | -$69.3K |
|
90
Caterpillar
CAT
$196B
| $345K | 0.12% |
941
+181
| +24% | +$66.3K |
|
91
Honeywell
HON
$139B
| $341K | 0.12% |
1,661
| – | – |
|
92
Hershey
HSY
$37.3B
| $324K | 0.12% |
1,664
| – | – |
|
93
Coca-Cola
KO
$297B
| $320K | 0.11% |
5,230
| – | – |
|
94
Thomson Reuters
TRI
$80B
| $313K | 0.11% |
2,011
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.1% |
5,692
+1
| +0% | +$50 |
|
96
RTX Corp
RTX
$212B
| $281K | 0.1% |
2,883
-215
| -7% | -$21K |
|
97
Starbucks
SBUX
$100B
| $280K | 0.1% |
3,061
-225
| -7% | -$20.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.1% |
625
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.1% |
3,198
-200
| -6% | -$17.3K |
|
100
Zimmer Biomet
ZBH
$21B
| $274K | 0.1% |
2,075
| – | – |
|