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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
+10.89%
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
$273M
AUM Growth
+$24M
Cap. Flow
-$1.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.01M
2
D icon
Dominion Energy
D
+$924K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$261K 0.1%
3,098
-1
-0% -$79
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$256K 0.09%
625
– –
BDX icon
103
Becton Dickinson
BDX
$49.4B
$254K 0.09%
1,040
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$253K 0.09%
2,075
-8
-0.4% -$893
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.8B
$252K 0.09%
1,257
-78
-6% -$14K
DUK icon
106
Duke Energy
DUK
$96.1B
$245K 0.09%
2,522
-58
-2% -$5.28K
INTC icon
107
Intel
INTC
$493B
$244K 0.09%
+4,847
New +$197K
OCSL icon
108
Oaktree Specialty Lending
OCSL
$1.13B
$240K 0.09%
11,757
– –
AMT icon
109
American Tower
AMT
$79B
$228K 0.08%
1,054
-599
-36% -$113K
BA icon
110
Boeing
BA
$184B
$226K 0.08%
+867
New +$185K
CAT icon
111
Caterpillar
CAT
$388B
$225K 0.08%
+760
New +$197K
ETN icon
112
Eaton
ETN
$178B
$211K 0.08%
+875
New +$193K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.08%
+865
New +$191K
PFE icon
114
Pfizer
PFE
$152B
$203K 0.07%
7,059
-112
-2% -$3.39K
TDG icon
115
TransDigm Group
TDG
$68.7B
$202K 0.07%
+200
New +$185K
MDU icon
116
MDU Resources
MDU
$4.31B
$198K 0.07%
18,050
– –
AAP icon
117
Advance Auto Parts
AAP
$3.19B
– –
-18,069
Closed -$1.01M
D icon
118
Dominion Energy
D
$59.9B
– –
-20,681
Closed -$924K
DHR icon
119
Danaher
DHR
$146B
– –
-1,365
Closed -$300K
EW icon
120
Edwards Lifesciences
EW
$54B
– –
-3,455
Closed -$239K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,944
Closed -$246K
PHIN icon
122
Phinia Inc
PHIN
$2.74B
– –
-17,562
Closed -$470K
SPG icon
123
Simon Property Group
SPG
$71B
– –
-1,975
Closed -$213K
1 2 3 4
5

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Horan Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Capital Advisors held 123 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q4 2023 filing shows 11 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K. The largest sale was Advance Auto Parts, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K.
  • Horan Capital Advisors added most to NextEra Energy in Q4 2023, an estimated $2.33M increase.
  • Horan Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Horan Capital Advisors fully exited Advance Auto Parts in Q4 2023, selling an estimated $1.01M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $273M portfolio in Q4 2023.
  • Horan Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Horan Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.