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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
+13.43%
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
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
– –
-1,078
Closed -$35K
COST icon
127
Costco
COST
$419B
– –
-110
Closed -$39K
CRS icon
128
Carpenter Technology
CRS
$26.7B
– –
-4,200
Closed -$76K
CTAS icon
129
Cintas
CTAS
$82.1B
– –
-100
Closed -$8K
CSX icon
130
CSX Corp
CSX
$92.5B
– –
-600
Closed -$16K
CTVA icon
131
Corteva
CTVA
$50.9B
– –
-593
Closed -$17K
DD icon
132
DuPont de Nemours
DD
$19.5B
– –
-450
Closed -$31K
DE icon
133
Deere & Co
DE
$167B
– –
-500
Closed -$111K
DELL icon
134
Dell
DELL
$285B
– –
-474
Closed -$16K
DLTR icon
135
Dollar Tree
DLTR
$24.6B
– –
-1,124
Closed -$103K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
– –
-100
Closed -$8K
ED icon
137
Consolidated Edison
ED
$39.8B
– –
-438
Closed -$34K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,710
Closed -$75K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-1,054
Closed -$58K
ELV icon
140
Elevance Health
ELV
$84.7B
– –
-180
Closed -$48K
ENB icon
141
Enbridge
ENB
$113B
– –
-2,177
Closed -$64K
EQNR icon
142
Equinor
EQNR
$97.2B
– –
-1,000
Closed -$14K
ES icon
143
Eversource Energy
ES
$26.8B
– –
-1,000
Closed -$84K
EUSA icon
144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-1,836
Closed -$112K
EXPE icon
145
Expedia Group
EXPE
$38.5B
– –
-100
Closed -$9K
F icon
146
Ford
F
$55.7B
– –
-174
Closed -$1K
FCX icon
147
Freeport-McMoran
FCX
$96.4B
– –
-1,000
Closed -$16K
FE icon
148
FirstEnergy
FE
$27.1B
– –
-2,016
Closed -$58K
FITB
149
Fifth Third Bancorp
FITB
$52.2B
– –
-2,848
Closed -$61K
GD icon
150
General Dynamics
GD
$106B
– –
-200
Closed -$28K
4 5
6
7 8

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UFA
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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.