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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
META icon
201
Meta Platforms (Facebook)
META
$1.53T
– –
-100
Closed -$26K
MGM icon
202
MGM Resorts International
MGM
$11.1B
– –
-750
Closed -$16K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$109M
– –
-18
Closed -$2K
MMM icon
204
3M
MMM
$94.4B
– –
-490
Closed -$66K
MO icon
205
Altria Group
MO
$109B
– –
-1,733
Closed -$67K
MPC icon
206
Marathon Petroleum
MPC
$94.5B
– –
-550
Closed -$16K
MRNA icon
207
Moderna
MRNA
$24.2B
– –
-100
Closed -$7K
MS icon
208
Morgan Stanley
MS
$338B
– –
-138
Closed -$7K
MSI icon
209
Motorola Solutions
MSI
$77.3B
– –
-11
Closed -$2K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,479
Closed -$218K
MXF
211
Mexico Fund
MXF
$312M
– –
-1,704
Closed -$17K
NKE icon
212
Nike
NKE
$61.3B
– –
-1,330
Closed -$167K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-650
Closed -$23K
NOK icon
214
Nokia
NOK
$52.7B
– –
-160
Closed -$1K
NVO
215
Novo Nordisk
NVO
$207B
– –
-350
Closed -$12K
NVS icon
216
Novartis
NVS
$294B
– –
-1,045
Closed -$91K
NVT icon
217
nVent Electric
NVT
$27.1B
– –
-500
Closed -$9K
OMC icon
218
Omnicom Group
OMC
$23.6B
– –
-295
Closed -$15K
ONB icon
219
Old National Bancorp
ONB
$10.3B
– –
-4,000
Closed -$50K
ORCL icon
220
Oracle
ORCL
$419B
– –
-1,403
Closed -$84K
OTIS icon
221
Otis Worldwide
OTIS
$27.8B
– –
-786
Closed -$49K
PBT
222
Permian Basin Royalty Trust
PBT
$1.52B
– –
-375
Closed -$1K
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,846
Closed -$50K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,275
Closed -$46K
PGEN icon
225
Precigen
PGEN
$2.46B
– –
-2,000
Closed -$7K
7 8
9
10 11

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PPWP
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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.