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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
GH icon
151
Guardant Health
GH
$22.2B
– –
-60
Closed -$7K
GILD icon
152
Gilead Sciences
GILD
$168B
– –
-1,580
Closed -$100K
GIS icon
153
General Mills
GIS
$20.2B
– –
-100
Closed -$6K
GLW icon
154
Corning
GLW
$137B
– –
-2,526
Closed -$82K
GPC icon
155
Genuine Parts
GPC
$18.6B
– –
-1,000
Closed -$95K
GSK icon
156
GSK
GSK
$102B
– –
-100
Closed -$5K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-1,365
Closed -$41K
HAL icon
158
Halliburton
HAL
$28.2B
– –
-200
Closed -$2K
HBAN icon
159
Huntington Bancshares
HBAN
$35.9B
– –
-860
Closed -$8K
HIG icon
160
Hartford Financial Services
HIG
$38.1B
– –
-750
Closed -$28K
HMC icon
161
Honda
HMC
$41.1B
– –
-1,000
Closed -$24K
HOLX
162
DELISTED
Hologic
HOLX
– –
-680
Closed -$45K
HSY icon
163
Hershey
HSY
$36.6B
– –
-1,000
Closed -$143K
HUM icon
164
Humana
HUM
$44.8B
– –
-244
Closed -$101K
IBM icon
165
IBM
IBM
$225B
– –
-931
Closed -$108K
ICE icon
166
Intercontinental Exchange
ICE
$84.9B
– –
-855
Closed -$86K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-418
Closed -$51K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-408
Closed -$55K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-506
Closed -$31K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-240
Closed -$16K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,840
Closed -$129K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-232
Closed -$14K
ILMN icon
173
Illumina
ILMN
$29.1B
– –
-48
Closed -$15K
INTF icon
174
iShares International Equity Factor ETF
INTF
$3.74B
– –
-6,642
Closed -$161K
IP icon
175
International Paper
IP
$22.1B
– –
-449
Closed -$17K
5 6
7
8 9

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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.