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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
+7.1%
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
$301M
AUM Growth
+$16.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
9
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
3
MCD icon
McDonald's
MCD
+$212K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
AMT icon
American Tower
AMT
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
PG icon
Procter & Gamble
PG
+$426K
3
AVGO icon
Broadcom
AVGO
+$274K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$154K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.06%
3 Healthcare 9.32%
4 Industrials 7.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$486K 0.16%
1,955
– –
NFLX icon
77
Netflix
NFLX
$311B
$482K 0.16%
6,800
+200
+3% +$13.4K
CTAS icon
78
Cintas
CTAS
$82.1B
$474K 0.16%
2,300
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$466K 0.15%
15,973
+375
+2% +$10.2K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$465K 0.15%
2,592
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$458K 0.15%
5,475
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$449K 0.15%
7,014
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$435K 0.14%
4,001
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$421K 0.14%
5,023
-209
-4% -$17.2K
CSCO icon
85
Cisco
CSCO
$475B
$420K 0.14%
7,894
– –
HIG icon
86
Hartford Financial Services
HIG
$38.1B
$408K 0.14%
3,473
– –
DIS icon
87
Walt Disney
DIS
$179B
$402K 0.13%
4,181
– –
WM icon
88
Waste Management
WM
$90.7B
$400K 0.13%
1,929
-125
-6% -$26.1K
CAT icon
89
Caterpillar
CAT
$388B
$368K 0.12%
941
– –
KO icon
90
Coca-Cola
KO
$372B
$368K 0.12%
5,117
– –
MA icon
91
Mastercard
MA
$492B
$365K 0.12%
739
– –
RTX icon
92
RTX Corp
RTX
$302B
$349K 0.12%
2,883
– –
HON icon
93
Honeywell
HON
$72.9B
$343K 0.11%
1,762
– –
TRI icon
94
Thomson Reuters
TRI
$45.4B
$343K 0.11%
1,980
– –
HSY icon
95
Hershey
HSY
$36.6B
$319K 0.11%
1,664
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.3B
$312K 0.1%
3,198
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$310K 0.1%
635
+10
+2% +$4.73K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$309K 0.1%
5,859
– –
CRS icon
99
Carpenter Technology
CRS
$26.7B
$303K 0.1%
1,900
– –
ETN icon
100
Eaton
ETN
$178B
$290K 0.1%
875
– –
1 2 3
4
5

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Horan Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Capital Advisors held 120 positions worth $301M, up 5.8% from $285M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q3 2024 filing shows 7 new, 9 increased and 55 reduced positions. Its largest new stake was McDonald's: 770 shares worth $234K. The largest sale was Apple, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q3 2024 buy was McDonald's: 770 shares worth $234K.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $525K increase.
  • Horan Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $436K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q3 2024.
  • Horan Capital Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Horan Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.