HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+13.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$3.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$757K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$609K
4
IAU icon
iShares Gold Trust
IAU
$547K
5
AAPL icon
Apple
AAPL
$296K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$279K
2
SPAB icon
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

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 Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.2B
– –
-565
Closed -$31K
DE icon
202
Deere & Co
DE
$129B
– –
-500
Closed -$111K
DELL icon
203
Dell
DELL
$82.6B
– –
-240
Closed -$16K
DLTR icon
204
Dollar Tree
DLTR
$22.8B
– –
-1,124
Closed -$103K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
– –
-100
Closed -$8K
ED icon
206
Consolidated Edison
ED
$35.4B
– –
-438
Closed -$34K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,710
Closed -$75K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-1,054
Closed -$58K
ELV icon
209
Elevance Health
ELV
$71.8B
– –
-180
Closed -$48K
ENB icon
210
Enbridge
ENB
$105B
– –
-2,177
Closed -$64K
EQNR icon
211
Equinor
EQNR
$62.1B
– –
-1,000
Closed -$14K
ES icon
212
Eversource Energy
ES
$23.8B
– –
-1,000
Closed -$84K
EUSA icon
213
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-1,836
Closed -$112K
EXPE icon
214
Expedia Group
EXPE
$26.6B
– –
-100
Closed -$9K
F icon
215
Ford
F
$46.8B
– –
-174
Closed -$1K
FCX icon
216
Freeport-McMoran
FCX
$63.7B
– –
-1,000
Closed -$16K
FE icon
217
FirstEnergy
FE
$25.2B
– –
-2,016
Closed -$58K
FITB icon
218
Fifth Third Bancorp
FITB
$30.3B
– –
-2,848
Closed -$61K
GD icon
219
General Dynamics
GD
$87.3B
– –
-200
Closed -$28K
GH icon
220
Guardant Health
GH
$8.41B
– –
-60
Closed -$7K
GILD icon
221
Gilead Sciences
GILD
$140B
– –
-1,580
Closed -$100K
GIS icon
222
General Mills
GIS
$26.4B
– –
-100
Closed -$6K
GLW icon
223
Corning
GLW
$57.4B
– –
-2,526
Closed -$82K
GPC icon
224
Genuine Parts
GPC
$19.4B
– –
-1,000
Closed -$95K
GSK icon
225
GSK
GSK
$79.9B
– –
-125
Closed -$5K
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