HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+6.33%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$134M
AUM Growth
+$134M
(+6.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
63
New
3
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 2 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$615K |
| 3 |
Adient
ADNT
|
$277K |
| 4 |
Verizon
VZ
|
$81.8K |
| 5 |
Thermo Fisher Scientific
TMO
|
$80.4K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 2 |
Viatris
VTRS
|
$2.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$363K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$82.1K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 8.62% |
69,826
-275
| -0.4% | -$45.5K |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.65M | 7.21% |
168,191
-51,081
| -23% | -$2.93M |
|
3
Apple
AAPL
$3.45T
| $3.96M | 2.96% |
34,207
-80
| -0.2% | -$9.27K |
|
4
JPMorgan Chase
JPM
$829B
| $3.82M | 2.85% |
44,298
+145
| +0.3% | +$12.5K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.76M | 2.81% |
65,653
+362
| +0.6% | +$20.7K |
|
|
6
Verizon
VZ
$186B
| $3.64M | 2.72% |
68,154
+1,533
| +2% | +$81.8K |
|
7
Synchrony
SYF
$28.4B
| $3.63M | 2.71% |
99,989
-350
| -0.3% | -$12.7K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 2.57% |
+124,387
| New | +$3.44M |
|
9
Qualcomm
QCOM
$173B
| $3.42M | 2.55% |
52,437
-67
| -0.1% | -$4.37K |
|
10
Lazard
LAZ
$5.39B
| $3.26M | 2.44% |
79,382
-29
| -0% | -$1.19K |
|
11
Microsoft
MSFT
$3.77T
| $3.23M | 2.41% |
52,027
+12
| +0% | +$746 |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.02M | 2.25% |
26,076
+18
| +0.1% | +$2.08K |
|
13
Comcast
CMCSA
$125B
| $2.96M | 2.21% |
42,864
+113
| +0.3% | +$7.8K |
|
14
Procter & Gamble
PG
$368B
| $2.87M | 2.14% |
34,163
+158
| +0.5% | +$13.3K |
|
15
Boeing
BA
$177B
| $2.82M | 2.1% |
18,086
+93
| +0.5% | +$14.5K |
|
16
International Paper
IP
$26.2B
| $2.74M | 2.04% |
51,545
-215
| -0.4% | -$11.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 2.03% |
3,427
-4
| -0.1% | -$3.17K |
|
18
Eaton
ETN
$136B
| $2.71M | 2.02% |
40,350
-10
| -0% | -$671 |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $2.67M | 2% |
24,053
-85
| -0.4% | -$9.45K |
|
20
Truist Financial
TFC
$60.4B
| $2.67M | 1.99% |
56,728
+110
| +0.2% | +$5.17K |
|
21
Citizens Financial Group
CFG
$22.6B
| $2.5M | 1.86% |
70,095
-240
| -0.3% | -$8.55K |
|
22
AbbVie
ABBV
$372B
| $2.47M | 1.84% |
39,382
+50
| +0.1% | +$3.13K |
|
23
Intel
INTC
$107B
| $2.43M | 1.82% |
67,045
+600
| +0.9% | +$21.8K |
|
24
Schlumberger
SLB
$55B
| $2.42M | 1.81% |
28,808
+15
| +0.1% | +$1.26K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 1.78% |
43,859
-1,510
| -3% | -$82.1K |
|