HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+4.81%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.42M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.58%
Holding
68
New
6
Increased
43
Reduced
13
Closed
2

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.5M
2
VTRS icon
Viatris
VTRS
$2.35M
3
CMCSA icon
Comcast
CMCSA
$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$727K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$229K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.3M
2
HAR
Harman International Industries
HAR
$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
$969K
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$615K
5
PG icon
Procter & Gamble
PG
$291K

Sector Composition

1 Financials 15.25%
2 Healthcare 14.31%
3 Technology 10.78%
4 Communication Services 10.43%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.2M 8.68%
71,161
+1,335
+2% +$229K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$11.5M 8.22%
+419,068
New +$11.5M
AAPL icon
3
Apple
AAPL
$3.52T
$4.96M 3.54%
34,548
+341
+1% +$49K
DD icon
4
DuPont de Nemours
DD
$31.6B
$4.11M 2.93%
64,668
-985
-2% -$62.6K
JPM icon
5
JPMorgan Chase
JPM
$816B
$3.92M 2.8%
44,653
+355
+0.8% +$31.2K
LAZ icon
6
Lazard
LAZ
$5.12B
$3.62M 2.58%
78,597
-785
-1% -$36.1K
MSFT icon
7
Microsoft
MSFT
$3.74T
$3.55M 2.53%
53,869
+1,842
+4% +$121K
VZ icon
8
Verizon
VZ
$183B
$3.44M 2.45%
70,627
+2,473
+4% +$121K
SYF icon
9
Synchrony
SYF
$27.9B
$3.43M 2.44%
99,999
+10
+0% +$343
CELG
10
DELISTED
Celgene Corp
CELG
$3.38M 2.41%
27,128
+1,052
+4% +$131K
BA icon
11
Boeing
BA
$175B
$3.22M 2.3%
18,219
+133
+0.7% +$23.5K
CMCSA icon
12
Comcast
CMCSA
$124B
$3.16M 2.25%
84,128
+41,264
+96% +$1.55M
QCOM icon
13
Qualcomm
QCOM
$169B
$3.15M 2.24%
54,877
+2,440
+5% +$140K
ETN icon
14
Eaton
ETN
$133B
$3M 2.14%
40,505
+155
+0.4% +$11.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.78T
$2.97M 2.12%
3,507
+80
+2% +$67.8K
PG icon
16
Procter & Gamble
PG
$368B
$2.78M 1.98%
30,920
-3,243
-9% -$291K
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.9B
$2.75M 1.96%
91,949
-32,438
-26% -$969K
IP icon
18
International Paper
IP
$25.4B
$2.71M 1.93%
53,295
+1,750
+3% +$88.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$182B
$2.67M 1.9%
17,379
+622
+4% +$95.5K
PYPL icon
20
PayPal
PYPL
$66.3B
$2.64M 1.88%
61,296
+1,220
+2% +$52.5K
ABBV icon
21
AbbVie
ABBV
$375B
$2.59M 1.85%
39,792
+410
+1% +$26.7K
TFC icon
22
Truist Financial
TFC
$59.3B
$2.58M 1.84%
57,733
+1,005
+2% +$44.9K
INTC icon
23
Intel
INTC
$105B
$2.46M 1.76%
68,300
+1,255
+2% +$45.3K
CVS icon
24
CVS Health
CVS
$92.9B
$2.44M 1.74%
31,115
+1,905
+7% +$150K
CFG icon
25
Citizens Financial Group
CFG
$22.1B
$2.44M 1.74%
70,685
+590
+0.8% +$20.4K
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