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
$149M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$897K
3
+$818K
4
CTVA icon
Corteva
CTVA
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K

Top Sells

1
+$1.95M
2
+$862K
3
+$647K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-145
127
– –
-410
128
– –
-570
129
– –
-100
130
– –
-20
131
– –
-350
132
– –
-166
133
– –
-1,031
134
– –
-207
135
– –
-35
136
– –
-150
137
– –
-6,650
138
– –
-700
139
– –
-150
140
– –
-300
141
– –
-20,618
142
– –
-1,778
143
– –
-21
144
– –
-438
145
– –
-2,050
146
– –
-180
147
– –
-300
148
– –
-4,958
149
– –
-7,425
150
– –
-700
4 5
6
7 8