HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.49M
3
+$1.47M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$893K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$353K

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$975K

Sector Composition

1 Healthcare 14.61%
2 Technology 11.77%
3 Financials 9.59%
4 Communication Services 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.58%
426,268
-36,250
2
$11.3M 9.46%
406,680
-14,455
3
$6.46M 5.4%
123,602
-18,820
4
$3.39M 2.83%
63,585
-460
5
$3.31M 2.76%
125,800
-2,760
6
$3.21M 2.68%
30,957
-1,483
7
$2.92M 2.44%
54,019
+135
8
$2.82M 2.36%
42,727
-2
9
$2.75M 2.3%
59,539
-4,122
10
$2.7M 2.26%
48,705
-1,344
11
$2.69M 2.25%
33,900
-393
12
$2.68M 2.23%
104,212
-5,442
13
$2.66M 2.22%
27,197
-1,063
14
– –
-49,122
15
$2.31M 1.93%
82,044
-1,128
16
$2.31M 1.93%
15,984
+95
17
$2.31M 1.93%
+55,863
18
$2.21M 1.84%
31,715
-2,595
19
$2.19M 1.83%
30,652
-896
20
$2.17M 1.81%
15,307
-873
21
$2.14M 1.78%
61,990
-3,947
22
$2.11M 1.76%
17,581
-1,151
23
$2.1M 1.75%
58,025
-370
24
$2.1M 1.75%
15,839
-713
25
$2.07M 1.73%
34,994
-1,817
1
2 3