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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$222M
AUM Growth
+$13.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$372K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.23M
2
TGT icon
Target
TGT
+$1.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 8.09%
333,425
+12,995
+4% +$702K
AAPL icon
2
Apple
AAPL
$4.45T
$13.3M 6.01%
97,268
+3,184
+3% +$413K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12M 5.41%
236,504
+1,892
+0.8% +$96K
MSFT icon
4
Microsoft
MSFT
$3.74T
$9.9M 4.47%
36,532
+1,465
+4% +$372K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$9M 4.06%
73,740
+2,380
+3% +$278K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$6.12M 2.76%
351,966
+20,736
+6% +$351K
QCOM icon
7
Qualcomm
QCOM
$171B
$5.16M 2.33%
36,066
+1,477
+4% +$200K
JPM icon
8
JPMorgan Chase
JPM
$962B
$4.93M 2.22%
31,674
-8,519
-21% -$1.34M
CMCSA icon
9
Comcast
CMCSA
$91B
$4.79M 2.16%
83,942
+2,513
+3% +$141K
UPS icon
10
United Parcel Service
UPS
$88.8B
$4.67M 2.11%
22,480
+503
+2% +$101K
TT icon
11
Trane Technologies
TT
$106B
$4.53M 2.05%
24,625
+512
+2% +$91.2K
PYPL icon
12
PayPal
PYPL
$50.5B
$4.44M 2%
15,237
+552
+4% +$146K
CVS icon
13
CVS Health
CVS
$120B
$4.31M 1.94%
51,618
+1,671
+3% +$137K
TGT icon
14
Target
TGT
$69.2B
$4.03M 1.82%
16,657
-8,393
-34% -$1.84M
HD icon
15
Home Depot
HD
$353B
$3.77M 1.7%
11,825
-3,796
-24% -$1.21M
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$3.75M 1.69%
7,437
-3,723
-33% -$1.76M
PG icon
17
Procter & Gamble
PG
$338B
$3.72M 1.68%
27,538
+51
+0.2% +$6.9K
VZ icon
18
Verizon
VZ
$196B
$3.69M 1.66%
65,771
+1,888
+3% +$108K
AVGO icon
19
Broadcom
AVGO
$1.98T
$3.62M 1.63%
75,900
+3,630
+5% +$168K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.57M 1.61%
12,841
+329
+3% +$91.9K
WMT icon
21
Walmart Inc
WMT
$901B
$3.57M 1.61%
75,855
+2,331
+3% +$109K
WMB icon
22
Williams Companies
WMB
$88.4B
$3.52M 1.59%
132,668
+4,413
+3% +$113K
AAP icon
23
Advance Auto Parts
AAP
$3.19B
$3.52M 1.59%
17,154
+436
+3% +$85.5K
ABT icon
24
Abbott
ABT
$190B
$3.43M 1.55%
29,579
+1,085
+4% +$126K
DIS icon
25
Walt Disney
DIS
$179B
$3.43M 1.55%
19,499
+610
+3% +$110K
1
2 3 4

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Horan Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Capital Advisors held 92 positions worth $222M, up 6.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2021 filing shows 6 new, 49 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K. The largest sale was Mondelez International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $702K increase.
  • Horan Capital Advisors's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $2.23M.
  • Horan Capital Advisors fully exited Worthington Enterprises in Q2 2021, selling an estimated $201K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Horan Capital Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Horan Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $222M.

Based on Horan Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.