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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
+1.22%
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
$297M
AUM Growth
-$4.03M
Cap. Flow
-$4.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
16
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.51M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.73M
3
LHX icon
L3Harris
LHX
+$418K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.09M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
WMB icon
Williams Companies
WMB
+$789K
5
TT icon
Trane Technologies
TT
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 9.41%
3 Healthcare 7.55%
4 Industrials 6.65%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$248K 0.08%
855
+85
+11% +$25.3K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.08%
+10,653
New +$246K
DE icon
103
Deere & Co
DE
$167B
$240K 0.08%
566
– –
CI icon
104
Cigna
CI
$72.4B
$236K 0.08%
855
-669
-44% -$213K
KO icon
105
Coca-Cola
KO
$372B
$228K 0.08%
3,667
-1,450
-28% -$94.6K
DUK icon
106
Duke Energy
DUK
$96.1B
$227K 0.08%
2,104
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$219K 0.07%
2,075
– –
GE icon
108
GE Aerospace
GE
$382B
$215K 0.07%
+1,292
New +$231K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$213K 0.07%
2,736
-232
-8% -$17.8K
SBUX icon
110
Starbucks
SBUX
$122B
$204K 0.07%
2,231
-730
-25% -$70.6K
MDU icon
111
MDU Resources
MDU
$4.31B
$180K 0.06%
10,000
-8,050
-45% -$141K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.13B
$180K 0.06%
11,757
– –
AMT icon
113
American Tower
AMT
$79B
– –
-944
Closed -$220K
BDX icon
114
Becton Dickinson
BDX
$49.4B
– –
-841
Closed -$203K
BWA icon
115
BorgWarner
BWA
$14.2B
– –
-85,038
Closed -$3.09M
GS icon
116
Goldman Sachs
GS
$301B
– –
-483
Closed -$239K
HON icon
117
Honeywell
HON
$72.9B
– –
-1,762
Closed -$343K
HSY icon
118
Hershey
HSY
$36.6B
– –
-1,664
Closed -$319K
INDA icon
119
iShares MSCI India ETF
INDA
$6.6B
– –
-3,500
Closed -$205K
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.74B
– –
-6,642
Closed -$209K
PFE icon
121
Pfizer
PFE
$152B
– –
-7,209
Closed -$209K
PYPL icon
122
PayPal
PYPL
$50.5B
– –
-29,813
Closed -$2.33M
TDG icon
123
TransDigm Group
TDG
$68.7B
– –
-160
Closed -$228K
TRI icon
124
Thomson Reuters
TRI
$45.4B
– –
-1,980
Closed -$343K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,850
Closed -$209K
1 2 3 4
5

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Horan Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Capital Advisors held 125 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors's Q4 2024 filing shows 5 new, 16 increased, 61 reduced and 13 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M. The largest sale was BorgWarner, an estimated $3.09M.

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

  • Horan Capital Advisors's largest Q4 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $5.73M increase.
  • Horan Capital Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.8M.
  • Horan Capital Advisors fully exited BorgWarner in Q4 2024, selling an estimated $3.09M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $297M portfolio in Q4 2024.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q4 2024.
  • Horan Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.