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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
+224.36%
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

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 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$445K 0.16%
6,600
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$443K 0.16%
2,592
– –
WM icon
78
Waste Management
WM
$90.7B
$438K 0.15%
2,054
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$437K 0.15%
7,014
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$429K 0.15%
5,475
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$426K 0.15%
4,001
– –
NSC icon
82
Norfolk Southern
NSC
$75.2B
$420K 0.15%
1,955
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$418K 0.15%
5,232
-73
-1% -$5.8K
DIS icon
84
Walt Disney
DIS
$179B
$415K 0.15%
4,181
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$414K 0.15%
15,598
+17
+0.1% +$443
CTAS icon
86
Cintas
CTAS
$82.1B
$403K 0.14%
2,300
– –
CSCO icon
87
Cisco
CSCO
$475B
$375K 0.13%
7,894
– –
HON icon
88
Honeywell
HON
$72.9B
$355K 0.12%
1,762
– –
HIG icon
89
Hartford Financial Services
HIG
$38.1B
$349K 0.12%
3,473
– –
TRI icon
90
Thomson Reuters
TRI
$45.4B
$339K 0.12%
1,980
– –
MA icon
91
Mastercard
MA
$492B
$326K 0.11%
739
– –
KO icon
92
Coca-Cola
KO
$372B
$326K 0.11%
5,117
-113
-2% -$7K
CAT icon
93
Caterpillar
CAT
$388B
$313K 0.11%
941
– –
HSY icon
94
Hershey
HSY
$36.6B
$306K 0.11%
1,664
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$299K 0.11%
625
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$290K 0.1%
5,859
+167
+3% +$8.31K
RTX icon
97
RTX Corp
RTX
$302B
$289K 0.1%
2,883
– –
ETN icon
98
Eaton
ETN
$178B
$274K 0.1%
875
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$268K 0.09%
3,198
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$255K 0.09%
1,257
– –
1 2 3
4
5

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PPWP
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UFA
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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 Financials and Healthcare.

  • 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.