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Hatton Consulting Portfolio holdings

AUM $134M Turnover 18%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.61%
Top 10 Hldgs %
81.5%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.87M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Technology 0.79%
3 Communication Services 0.76%
4 Financials 0.76%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.71T
$313K 0.29%
+2,020
New +$320K
2021 Q1
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.83T
$292K 0.27%
+991
New +$267K
2021 Q1
0 quarters
F icon
28
Ford
F
$50.2B
$284K 0.26%
+23,216
New +$266K
2021 Q1
0 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.22%
+4,640
New +$247K
2021 Q1
0 quarters
CVX icon
30
Chevron
CVX
$438B
$224K 0.21%
+2,142
New +$209K
2021 Q1
0 quarters
WMT icon
31
Walmart Inc
WMT
$941B
$221K 0.2%
+4,887
New +$226K
2021 Q1
0 quarters
SLV icon
32
iShares Silver Trust
SLV
$27.9B
$217K 0.2%
+9,540
New +$232K
2021 Q1
0 quarters
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$201K 0.18%
+5,710
New +$195K
2021 Q1
0 quarters
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$201K 0.18%
+4,345
New +$196K
2021 Q1
0 quarters
FFR icon
35
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$23.9M
$154K 0.14%
+114
New +$193K
2021 Q1
0 quarters
1
2

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Hatton Consulting's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hatton Consulting, which disclosed 35 positions worth $109M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 251,601 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • Hatton Consulting's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 251,601 shares worth $23.4M.
  • Hatton Consulting's ten largest holdings make up 82% of its $109M portfolio in Q1 2021.
  • Hatton Consulting disclosed 35 positions in Q1 2021, its first 13F filing on record.

Based on Hatton Consulting's 13F filing for Q1 2021, filed 5 May 2021.