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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
+1.22%
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
$297M
AUM Growth
-$4.03M
Cap. Flow
-$4.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
16
Reduced
61
Closed
13
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.51M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.73M
3
LHX icon
L3Harris
LHX
+$418K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.09M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
WMB icon
Williams Companies
WMB
+$789K
5
TT icon
Trane Technologies
TT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Technology 23.64%
3 Financials 9.41%
4 Healthcare 7.55%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.4M 7.53%
358,860
+5,460
+2% +$350K
2013 Q2
46 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$19.6M 6.59%
78,208
-1,417
-2% -$334K
2018 Q1
27 quarters
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$15.4M 5.19%
335,231
+122,584
+58% +$5.73M
2024 Q1
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$15.4M 5.19%
36,533
-575
-2% -$245K
2013 Q3
45 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$11.2M 3.78%
48,451
-9,718
-17% -$1.8M
2019 Q3
21 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.2B
$10.6M 3.56%
465,225
-195
-0% -$4.45K
2017 Q1
31 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.76M 3.29%
51,556
-1,299
-2% -$227K
2015 Q4
36 quarters
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$8.48M 2.86%
+169,023
New +$8.51M
2024 Q4
0 quarters
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$7.65M 2.58%
257,601
+12,803
+5% +$391K
2023 Q3
5 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$7.55M 2.54%
31,512
-2,833
-8% -$660K
2013 Q2
46 quarters
WMB icon
11
Williams Companies
WMB
$86.6B
$6.89M 2.32%
127,308
-14,645
-10% -$789K
2019 Q3
21 quarters
WMT icon
12
Walmart Inc
WMT
$834B
$6.23M 2.1%
68,953
-7,696
-10% -$668K
2018 Q2
26 quarters
TT icon
13
Trane Technologies
TT
$104B
$6.15M 2.07%
16,654
-1,775
-10% -$705K
2017 Q3
29 quarters
FISV
14
Fiserv Inc
FISV
$24.5B
$5.67M 1.91%
27,626
-340
-1% -$69.4K
2022 Q2
10 quarters
QCOM icon
15
Qualcomm
QCOM
$193B
$5.38M 1.81%
35,022
+8
+0% +$1.31K
2013 Q2
46 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.22M 1.76%
11,507
-1,173
-9% -$542K
2015 Q2
38 quarters
TJX icon
17
TJX Companies
TJX
$148B
$4.96M 1.67%
41,036
-609
-1% -$72.7K
2021 Q3
13 quarters
HD icon
18
Home Depot
HD
$281B
$4.23M 1.42%
10,869
-1,611
-13% -$658K
2014 Q2
42 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$4.09M 1.38%
6,987
+283
+4% +$167K
2014 Q4
40 quarters
ADP icon
20
Automatic Data Processing
ADP
$103B
$4.07M 1.37%
13,897
-159
-1% -$47K
2020 Q3
17 quarters
PG icon
21
Procter & Gamble
PG
$339B
$4M 1.35%
23,839
+463
+2% +$78.9K
2013 Q2
46 quarters
MRK icon
22
Merck
MRK
$344B
$3.9M 1.31%
39,243
-891
-2% -$91.9K
2018 Q2
26 quarters
ACN icon
23
Accenture
ACN
$119B
$3.67M 1.24%
10,446
-1,612
-13% -$580K
2020 Q2
18 quarters
ABT icon
24
Abbott
ABT
$173B
$3.65M 1.23%
32,251
+64
+0.2% +$7.4K
2013 Q2
46 quarters
AMGN icon
25
Amgen
AMGN
$218B
$3.45M 1.16%
13,232
+310
+2% +$92K
2023 Q1
7 quarters
1
2 3 4 5

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Horan Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Capital Advisors held 125 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors's Q4 2024 filing shows 5 new, 16 increased, 61 reduced and 13 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M. The largest sale was BorgWarner, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q4 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $5.73M increase.
  • Horan Capital Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.8M.
  • Horan Capital Advisors fully exited BorgWarner in Q4 2024, selling an estimated $3.09M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $297M portfolio in Q4 2024.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q4 2024.
  • Horan Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.