HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+7.59%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$6.45M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

1
IVZ icon
Invesco
IVZ
$1.59M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.9K
4
UPS icon
United Parcel Service
UPS
$11.7K
5
CSCO icon
Cisco
CSCO
$9.84K

Top Sells

1
LAZ icon
Lazard
LAZ
$1.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$898K
4
AAPL icon
Apple
AAPL
$274K
5
CTSH icon
Cognizant
CTSH
$255K

Sector Composition

1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$71K 0.04%
2,581
+50
+2% +$1.38K
COP icon
127
ConocoPhillips
COP
$124B
$70K 0.04%
1,078
– –
IP icon
128
International Paper
IP
$26B
$70K 0.04%
1,525
-350
-19% -$16.1K
PM icon
129
Philip Morris
PM
$261B
$70K 0.04%
825
– –
AKAM icon
130
Akamai
AKAM
$11B
$69K 0.04%
800
– –
GILD icon
131
Gilead Sciences
GILD
$140B
$68K 0.04%
1,045
– –
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$66K 0.04%
1,300
– –
PSX icon
133
Phillips 66
PSX
$54.1B
$64K 0.04%
578
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$61.3B
$64K 0.04%
170
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.04%
1,031
– –
BIIB icon
136
Biogen
BIIB
$20.5B
$60K 0.04%
202
– –
CNK icon
137
Cinemark Holdings
CNK
$2.95B
$60K 0.04%
1,785
-2,125
-54% -$71.4K
ZBH icon
138
Zimmer Biomet
ZBH
$20.8B
$60K 0.04%
398
– –
INWK
139
DELISTED
InnerWorkings, Inc.
INWK
$59K 0.04%
10,650
– –
BKNG icon
140
Booking.com
BKNG
$178B
$58K 0.03%
28
– –
C icon
141
Citigroup
C
$174B
$58K 0.03%
724
-70
-9% -$5.61K
TXN icon
142
Texas Instruments
TXN
$182B
$55K 0.03%
430
– –
ELV icon
143
Elevance Health
ELV
$72.6B
$54K 0.03%
180
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$53K 0.03%
523
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$52K 0.03%
891
– –
AMAT icon
146
Applied Materials
AMAT
$126B
$48K 0.03%
785
– –
STZ icon
147
Constellation Brands
STZ
$26.7B
$47K 0.03%
250
– –
AMT icon
148
American Tower
AMT
$93.9B
$46K 0.03%
200
– –
HIG icon
149
Hartford Financial Services
HIG
$37.1B
$46K 0.03%
750
– –
PKG icon
150
Packaging Corp of America
PKG
$19.5B
$46K 0.03%
415
– –
4 5
6
7 8