We are live on
!
Find out more
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
+209.33%
AUM
$222M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
16
Closed
1
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$702K |
| 2 |
Apple
AAPL
|
+$413K |
| 3 |
Microsoft
MSFT
|
+$372K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$368K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.23M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Home Depot
HD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.66% |
| 2 | Technology | 17.77% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.9M | 8.09% |
333,425
+12,995
| +4% | +$702K |
2013 Q2
32 quarters
|
|
|
2
Apple
AAPL
$4.86T
| $13.3M | 6.01% |
97,268
+3,184
| +3% | +$413K |
2018 Q1
13 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $12M | 5.41% |
236,504
+1,892
| +0.8% | +$96K |
2018 Q1
13 quarters
|
|
|
4
Microsoft
MSFT
$3.9T
| $9.9M | 4.47% |
36,532
+1,465
| +4% | +$372K |
2013 Q3
31 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $9M | 4.06% |
73,740
+2,380
| +3% | +$278K |
2015 Q4
22 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$45.2B
| $6.12M | 2.76% |
351,966
+20,736
| +6% | +$351K |
2017 Q1
17 quarters
|
|
7
Qualcomm
QCOM
$193B
| $5.16M | 2.33% |
36,066
+1,477
| +4% | +$200K |
2013 Q2
32 quarters
|
|
|
8
JPMorgan Chase
JPM
$884B
| $4.93M | 2.22% |
31,674
-8,519
| -21% | -$1.34M |
2013 Q2
32 quarters
|
|
9
Comcast
CMCSA
$76.5B
| $4.79M | 2.16% |
83,942
+2,513
| +3% | +$141K |
2014 Q3
27 quarters
|
|
10
United Parcel Service
UPS
$79.2B
| $4.67M | 2.11% |
22,480
+503
| +2% | +$101K |
2018 Q4
10 quarters
|
|
11
Trane Technologies
TT
$104B
| $4.53M | 2.05% |
24,625
+512
| +2% | +$91.2K |
2017 Q3
15 quarters
|
|
12
PayPal
PYPL
$46.5B
| $4.44M | 2% |
15,237
+552
| +4% | +$146K |
2015 Q3
23 quarters
|
|
13
CVS Health
CVS
$111B
| $4.31M | 1.94% |
51,618
+1,671
| +3% | +$137K |
2013 Q2
32 quarters
|
|
|
14
Target
TGT
$69.5B
| $4.03M | 1.82% |
16,657
-8,393
| -34% | -$1.84M |
2019 Q1
9 quarters
|
|
|
15
Home Depot
HD
$281B
| $3.77M | 1.7% |
11,825
-3,796
| -24% | -$1.21M |
2014 Q2
28 quarters
|
|
|
16
Thermo Fisher Scientific
TMO
$250B
| $3.75M | 1.69% |
7,437
-3,723
| -33% | -$1.76M |
2013 Q2
32 quarters
|
|
17
Procter & Gamble
PG
$339B
| $3.72M | 1.68% |
27,538
+51
| +0.2% | +$6.9K |
2013 Q2
32 quarters
|
|
18
Verizon
VZ
$190B
| $3.69M | 1.66% |
65,771
+1,888
| +3% | +$108K |
2014 Q1
29 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $3.62M | 1.63% |
75,900
+3,630
| +5% | +$168K |
2019 Q3
7 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 1.61% |
12,841
+329
| +3% | +$91.9K |
2015 Q2
24 quarters
|
|
21
Walmart Inc
WMT
$834B
| $3.57M | 1.61% |
75,855
+2,331
| +3% | +$109K |
2018 Q2
12 quarters
|
|
22
Williams Companies
WMB
$86.6B
| $3.52M | 1.59% |
132,668
+4,413
| +3% | +$113K |
2019 Q3
7 quarters
|
|
23
Advance Auto Parts
AAP
$2.39B
| $3.52M | 1.59% |
17,154
+436
| +3% | +$85.5K |
2018 Q2
12 quarters
|
|
24
Abbott
ABT
$173B
| $3.43M | 1.55% |
29,579
+1,085
| +4% | +$126K |
2013 Q2
32 quarters
|
|
25
Walt Disney
DIS
$179B
| $3.43M | 1.55% |
19,499
+610
| +3% | +$110K |
2017 Q2
16 quarters
|
|
Similar funds
WGCA
RAM
WFA
PPWP
RI
BCM
IAM
UFA
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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- 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.