HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.93%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$153M
AUM Growth
+$153M
(-0.73%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
71
New
6
Increased
38
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
Trane Technologies
TT
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$437K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.42M |
| 2 |
Johnson Controls International
JCI
|
$2.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 4 |
Boeing
BA
|
$954K |
| 5 |
Dell
DELL
|
$932K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 9.08% |
73,842
+2,328
| +3% | +$437K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.2M | 8.02% |
425,865
-2,890
| -0.7% | -$83K |
|
|
3
Apple
AAPL
$3.45T
| $5.11M | 3.35% |
+30,440
| New | +$5.11M |
|
4
Microsoft
MSFT
$3.77T
| $5.06M | 3.32% |
55,445
+399
| +0.7% | +$36.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.91M | 3.22% |
44,675
+731
| +2% | +$80.4K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.99M | 2.61% |
+79,741
| New | +$3.99M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.55% |
3,745
+133
| +4% | +$138K |
|
8
DuPont de Nemours
DD
$32.2B
| $3.68M | 2.41% |
57,780
+3,618
| +7% | +$230K |
|
9
Intel
INTC
$107B
| $3.63M | 2.38% |
69,649
-501
| -0.7% | -$26.1K |
|
10
Verizon
VZ
$186B
| $3.44M | 2.25% |
71,829
+978
| +1% | +$46.8K |
|
|
11
Boeing
BA
$177B
| $3.39M | 2.22% |
10,323
-2,910
| -22% | -$954K |
|
12
Synchrony
SYF
$28.4B
| $3.36M | 2.2% |
100,233
+2,320
| +2% | +$77.8K |
|
13
Citizens Financial Group
CFG
$22.6B
| $3.15M | 2.06% |
75,044
+2,785
| +4% | +$117K |
|
14
Cinemark Holdings
CNK
$2.97B
| $3.14M | 2.06% |
83,429
+375
| +0.5% | +$14.1K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 2.05% |
92,840
-3,534
| -4% | -$119K |
|
16
Home Depot
HD
$405B
| $3.09M | 2.03% |
17,334
+870
| +5% | +$155K |
|
17
Comcast
CMCSA
$125B
| $2.98M | 1.95% |
87,140
+3,069
| +4% | +$105K |
|
|
18
AbbVie
ABBV
$372B
| $2.9M | 1.9% |
30,591
-36,126
| -54% | -$3.42M |
|
19
Abbott
ABT
$231B
| $2.87M | 1.88% |
47,857
+573
| +1% | +$34.3K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 1.82% |
43,454
+977
| +2% | +$62.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.79% |
13,703
+732
| +6% | +$146K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 1.77% |
13,109
-4,122
| -24% | -$851K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.7M | 1.77% |
17,241
+497
| +3% | +$77.9K |
|
24
FedEx
FDX
$54.5B
| $2.69M | 1.77% |
11,218
+874
| +8% | +$210K |
|
25
W.P. Carey
WPC
$14.7B
| $2.63M | 1.73% |
42,492
+1,465
| +4% | +$90.8K |
|