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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
+209.33%
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$3.97M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
13.1 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

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 Miscellaneous 20.08%
2 Technology 17.74%
3 Financials 10.98%
4 Consumer Staples 10.96%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GH icon
151
Guardant Health
GH
$25.1B
– –
-60
Closed -$7K –
GILD icon
152
Gilead Sciences
GILD
$179B
– –
-1,580
Closed -$100K –
GIS icon
153
General Mills
GIS
$16.9B
– –
-100
Closed -$6K –
GLW icon
154
Corning
GLW
$137B
– –
-2,526
Closed -$82K –
GPC icon
155
Genuine Parts
GPC
$17.4B
– –
-1,000
Closed -$95K –
GSK icon
156
GSK
GSK
$93.3B
– –
-100
Closed -$5K –
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-1,365
Closed -$41K –
HAL icon
158
Halliburton
HAL
$27.3B
– –
-200
Closed -$2K –
HBAN icon
159
Huntington Bancshares
HBAN
$30.9B
– –
-860
Closed -$8K –
HIG icon
160
Hartford Financial Services
HIG
$34.2B
– –
-750
Closed -$28K –
HMC icon
161
Honda
HMC
$41.2B
– –
-1,000
Closed -$24K –
HOLX
162
DELISTED
Hologic
HOLX
– –
-680
Closed -$45K –
HSY icon
163
Hershey
HSY
$32.4B
– –
-1,000
Closed -$143K –
HUM icon
164
Humana
HUM
$48.5B
– –
-244
Closed -$101K –
IBM icon
165
IBM
IBM
$209B
– –
-931
Closed -$108K –
ICE icon
166
Intercontinental Exchange
ICE
$85.4B
– –
-855
Closed -$86K –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-418
Closed -$51K –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-408
Closed -$55K –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-506
Closed -$31K –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-240
Closed -$16K –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,840
Closed -$129K –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
– –
-232
Closed -$14K –
ILMN icon
173
Illumina
ILMN
$44.3B
– –
-48
Closed -$15K –
INTF icon
174
iShares International Equity Factor ETF
INTF
$3.7B
– –
-6,642
Closed -$161K –
IP icon
175
International Paper
IP
$17B
– –
-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 221 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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • 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 221 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.