HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$629K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Top Sells

1
+$1.01M
2
+$924K
3
+$543K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

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
101
$261K 0.1%
3,098
-1
102
$256K 0.09%
625
103
$254K 0.09%
1,040
104
$253K 0.09%
2,075
-8
105
$252K 0.09%
1,257
-78
106
$245K 0.09%
2,522
-58
107
$244K 0.09%
+4,847
108
$240K 0.09%
11,757
109
$228K 0.08%
1,054
-599
110
$226K 0.08%
+867
111
$225K 0.08%
+760
112
$211K 0.08%
+875
113
$205K 0.08%
+865
114
$203K 0.07%
7,059
-112
115
$202K 0.07%
+200
116
$198K 0.07%
18,050
117
– –
-18,069
118
– –
-20,681
119
– –
-1,365
120
– –
-3,455
121
– –
-4,944
122
– –
-17,562
123
– –
-1,975
1 2 3 4
5