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
(+9.4%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 4 |
iShares Gold Trust
IAU
|
$547K |
| 5 |
Apple
AAPL
|
$296K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 7.6% |
63,855
+2,650
| +4% | +$609K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 6.33% |
92,214
+2,228
| +2% | +$296K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 6.08% |
231,140
+13,791
| +6% | +$700K |
|
4
Microsoft
MSFT
$3.77T
| $7.65M | 3.96% |
34,406
+499
| +1% | +$111K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 3.19% |
3,519
+146
| +4% | +$256K |
|
6
JPMorgan Chase
JPM
$829B
| $5.14M | 2.66% |
40,432
+1,215
| +3% | +$154K |
|
7
Qualcomm
QCOM
$173B
| $5.08M | 2.63% |
33,325
+945
| +3% | +$144K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 2.63% |
10,898
+50
| +0.5% | +$23.3K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 2.34% |
49,723
+1,189
| +2% | +$108K |
|
10
Target
TGT
$43.6B
| $4.32M | 2.24% |
24,460
+584
| +2% | +$103K |
|
11
Comcast
CMCSA
$125B
| $4.18M | 2.16% |
79,716
+3,089
| +4% | +$162K |
|
12
Home Depot
HD
$405B
| $4.07M | 2.11% |
15,311
+604
| +4% | +$160K |
|
13
Procter & Gamble
PG
$368B
| $3.84M | 1.99% |
27,628
-2
| -0% | -$278 |
|
14
Verizon
VZ
$186B
| $3.73M | 1.93% |
63,525
+3,115
| +5% | +$183K |
|
15
United Parcel Service
UPS
$74.1B
| $3.55M | 1.83% |
21,051
+245
| +1% | +$41.3K |
|
16
Trane Technologies
TT
$92.5B
| $3.49M | 1.8% |
24,012
+676
| +3% | +$98.1K |
|
17
PayPal
PYPL
$67.1B
| $3.48M | 1.8% |
14,844
-483
| -3% | -$113K |
|
18
CVS Health
CVS
$92.8B
| $3.4M | 1.76% |
49,784
+2,275
| +5% | +$155K |
|
19
Walmart
WMT
$774B
| $3.36M | 1.74% |
23,323
+708
| +3% | +$102K |
|
20
Walt Disney
DIS
$213B
| $3.27M | 1.69% |
18,034
+483
| +3% | +$87.5K |
|
21
Broadcom
AVGO
$1.4T
| $3.14M | 1.62% |
7,160
+294
| +4% | +$129K |
|
22
Abbott
ABT
$231B
| $3.06M | 1.59% |
27,986
+997
| +4% | +$109K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.46% |
12,192
+707
| +6% | +$164K |
|
24
Accenture
ACN
$162B
| $2.79M | 1.44% |
10,665
+276
| +3% | +$72.1K |
|
25
Merck
MRK
$210B
| $2.76M | 1.43% |
33,711
+2,024
| +6% | +$166K |
|