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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
+7.38%
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
$281M
AUM Growth
+$8.67M
Cap. Flow
-$9.31M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
19
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.19M
2
APD icon
Air Products & Chemicals
APD
+$2.58M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
CTAS icon
Cintas
CTAS
+$354K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$338K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
DOW icon
Dow Inc
DOW
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$498K 0.18%
1,955
-33
-2% -$8.16K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$449K 0.16%
4,330
– –
WM icon
78
Waste Management
WM
$90.7B
$438K 0.16%
2,054
-266
-11% -$52.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$437K 0.16%
5,475
+210
+4% +$16.1K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$431K 0.15%
4,001
-1,966
-33% -$212K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$427K 0.15%
5,305
-2,662
-33% -$214K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$426K 0.15%
2,592
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$402K 0.14%
7,014
– –
NFLX icon
84
Netflix
NFLX
$311B
$401K 0.14%
6,600
– –
CTAS icon
85
Cintas
CTAS
$82.1B
$395K 0.14%
+2,300
New +$354K
CSCO icon
86
Cisco
CSCO
$475B
$394K 0.14%
7,894
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$393K 0.14%
15,581
-2,691
-15% -$66.1K
HIG icon
88
Hartford Financial Services
HIG
$38.1B
$358K 0.13%
3,473
-261
-7% -$23.9K
MA icon
89
Mastercard
MA
$492B
$356K 0.13%
739
-144
-16% -$65.8K
CAT icon
90
Caterpillar
CAT
$388B
$345K 0.12%
941
+181
+24% +$57.8K
HON icon
91
Honeywell
HON
$72.9B
$341K 0.12%
1,762
– –
HSY icon
92
Hershey
HSY
$36.6B
$324K 0.12%
1,664
– –
KO icon
93
Coca-Cola
KO
$372B
$320K 0.11%
5,230
– –
TRI icon
94
Thomson Reuters
TRI
$45.4B
$313K 0.11%
1,980
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$286K 0.1%
5,692
+1
+0% +$48
RTX icon
96
RTX Corp
RTX
$302B
$281K 0.1%
2,883
-215
-7% -$19.4K
SBUX icon
97
Starbucks
SBUX
$122B
$280K 0.1%
3,061
-225
-7% -$20.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$278K 0.1%
625
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$277K 0.1%
3,198
-200
-6% -$17.1K
ZBH icon
100
Zimmer Biomet
ZBH
$18.5B
$274K 0.1%
2,075
– –
1 2 3
4
5

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Horan Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Horan Capital Advisors held 122 positions worth $281M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $9.31M in Q1 2024, closing 8 positions and reducing 64 holdings. Its most notable exit was Dow Inc, an estimated $2.34M position sold in full.

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

Against the trend, Horan Capital Advisors opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $9.2M.

  • Horan Capital Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 198,441 shares worth $9.2M.
  • Horan Capital Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $338K increase.
  • Horan Capital Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.03M.
  • Horan Capital Advisors fully exited Dow Inc in Q1 2024, selling an estimated $2.34M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $281M portfolio in Q1 2024.
  • Horan Capital Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Horan Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $281M.

Based on Horan Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.