HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.06%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$530K |
| 2 |
Hartford Financial Services
HIG
|
$249K |
| 3 |
Exxon Mobil
XOM
|
$242K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Top Sells
| 1 |
Duke Energy
DUK
|
$261K |
| 2 |
Coca-Cola
KO
|
$227K |
| 3 |
Invesco
IVZ
|
$117K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$54.3K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Staples | 10.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 8% |
64,086
+231
| +0.4% | +$60.1K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 5.71% |
234,612
+3,472
| +2% | +$176K |
|
|
3
Apple
AAPL
$3.45T
| $11.5M | 5.51% |
94,084
+1,870
| +2% | +$228K |
|
4
Microsoft
MSFT
$3.77T
| $8.27M | 3.96% |
35,067
+661
| +2% | +$156K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 3.53% |
3,568
+49
| +1% | +$101K |
|
6
JPMorgan Chase
JPM
$829B
| $6.12M | 2.93% |
40,193
-239
| -0.6% | -$36.4K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.34M | 2.56% |
55,205
+5,482
| +11% | +$530K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 2.44% |
11,160
+262
| +2% | +$120K |
|
9
Target
TGT
$43.6B
| $4.96M | 2.38% |
25,050
+590
| +2% | +$117K |
|
10
Home Depot
HD
$405B
| $4.77M | 2.29% |
15,621
+310
| +2% | +$94.6K |
|
11
Qualcomm
QCOM
$173B
| $4.59M | 2.2% |
34,589
+1,264
| +4% | +$168K |
|
12
Comcast
CMCSA
$125B
| $4.41M | 2.11% |
81,429
+1,713
| +2% | +$92.7K |
|
13
Trane Technologies
TT
$92.5B
| $3.99M | 1.91% |
24,113
+101
| +0.4% | +$16.7K |
|
14
CVS Health
CVS
$92.8B
| $3.76M | 1.8% |
49,947
+163
| +0.3% | +$12.3K |
|
15
United Parcel Service
UPS
$74.1B
| $3.74M | 1.79% |
21,977
+926
| +4% | +$157K |
|
16
Procter & Gamble
PG
$368B
| $3.72M | 1.79% |
27,487
-141
| -0.5% | -$19.1K |
|
17
Verizon
VZ
$186B
| $3.72M | 1.78% |
63,883
+358
| +0.6% | +$20.8K |
|
18
PayPal
PYPL
$67.1B
| $3.57M | 1.71% |
14,685
-159
| -1% | -$38.6K |
|
19
Walt Disney
DIS
$213B
| $3.49M | 1.67% |
18,889
+855
| +5% | +$158K |
|
20
Abbott
ABT
$231B
| $3.42M | 1.64% |
28,494
+508
| +2% | +$60.9K |
|
21
Broadcom
AVGO
$1.4T
| $3.35M | 1.61% |
7,227
+67
| +0.9% | +$31.1K |
|
22
Walmart
WMT
$774B
| $3.33M | 1.6% |
24,508
+1,185
| +5% | +$161K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.53% |
12,512
+320
| +3% | +$81.7K |
|
24
Citizens Financial Group
CFG
$22.6B
| $3.08M | 1.48% |
69,766
-1,227
| -2% | -$54.2K |
|
25
Advance Auto Parts
AAP
$3.66B
| $3.07M | 1.47% |
16,718
+105
| +0.6% | +$19.3K |
|