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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
+2.78%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$285M
AUM Growth
+$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
3
CRS icon
Carpenter Technology
CRS
+$183K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$337K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
INTC icon
Intel
INTC
+$216K
4
MCD icon
McDonald's
MCD
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Miscellaneous 23.51%
3 Financials 10.04%
4 Healthcare 9.34%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$281B
$445K 0.16%
6,600
– –
2023 Q2
4 quarters
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$443K 0.16%
2,592
– –
2023 Q4
2 quarters
WM icon
78
Waste Management
WM
$82.6B
$438K 0.15%
2,054
– –
2019 Q1
21 quarters
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$237B
$437K 0.15%
7,014
– –
2023 Q4
2 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$429K 0.15%
5,475
– –
2016 Q3
31 quarters
MUB icon
81
iShares National Muni Bond ETF
MUB
$47.4B
$426K 0.15%
4,001
– –
2023 Q1
5 quarters
NSC icon
82
Norfolk Southern
NSC
$71B
$420K 0.15%
1,955
– –
2017 Q3
27 quarters
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$418K 0.15%
5,232
-73
-1% -$5.8K
2022 Q4
6 quarters
DIS icon
84
Walt Disney
DIS
$179B
$415K 0.15%
4,181
– –
2017 Q2
28 quarters
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$414K 0.15%
15,598
+17
+0.1% +$443
2021 Q4
10 quarters
CTAS icon
86
Cintas
CTAS
$78.1B
$403K 0.14%
2,300
– –
2024 Q1
1 quarter
CSCO icon
87
Cisco
CSCO
$445B
$375K 0.13%
7,894
– –
2018 Q1
25 quarters
HON icon
88
Honeywell
HON
$67.9B
$355K 0.12%
1,762
– –
2023 Q3
3 quarters
HIG icon
89
Hartford Financial Services
HIG
$34.2B
$349K 0.12%
3,473
– –
2021 Q1
13 quarters
TRI icon
90
Thomson Reuters
TRI
$42.1B
$339K 0.12%
1,980
– –
2021 Q2
12 quarters
MA icon
91
Mastercard
MA
$495B
$326K 0.11%
739
– –
2022 Q4
6 quarters
KO icon
92
Coca-Cola
KO
$372B
$326K 0.11%
5,117
-113
-2% -$7K
2022 Q4
6 quarters
CAT icon
93
Caterpillar
CAT
$390B
$313K 0.11%
941
– –
2023 Q4
2 quarters
HSY icon
94
Hershey
HSY
$32.4B
$306K 0.11%
1,664
– –
2022 Q1
9 quarters
QQQ icon
95
Invesco QQQ Trust
QQQ
$510B
$299K 0.11%
625
– –
2023 Q1
5 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$232B
$290K 0.1%
5,859
+167
+3% +$8.31K
2023 Q4
2 quarters
RTX icon
97
RTX Corp
RTX
$248B
$289K 0.1%
2,883
– –
2020 Q2
16 quarters
ETN icon
98
Eaton
ETN
$168B
$274K 0.1%
875
– –
2023 Q4
2 quarters
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$35.2B
$268K 0.09%
3,198
– –
2017 Q2
28 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.7B
$255K 0.09%
1,257
– –
2020 Q3
15 quarters
1 2 3
4
5

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Horan Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
  • Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
  • Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
  • Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.

Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.