HFA

Hutchinson Financial Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.41M
3
+$1.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K

Top Sells

1
+$831K
2
+$521K
3
+$469K
4
ORCL icon
Oracle
ORCL
+$452K
5
CRWD icon
CrowdStrike
CRWD
+$349K

Sector Composition

1 Technology 21.99%
2 Financials 16.43%
3 Healthcare 8.7%
4 Communication Services 7.97%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.5T
$4.92M 4.84%
9,502
+171
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$3.8M 3.74%
15,645
+80
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.2B
$3.72M 3.66%
48,768
+27,959
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.54M 3.48%
7,039
+1,218
AAPL icon
5
Apple
AAPL
$3.75T
$3.3M 3.24%
12,942
+243
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.12M 3.07%
39,898
-6,668
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.87M 2.82%
28,803
+5,973
V icon
8
Visa
V
$633B
$2.86M 2.81%
8,378
+367
HON icon
9
Honeywell
HON
$140B
$2.77M 2.72%
13,158
+677
AMZN icon
10
Amazon
AMZN
$2.55T
$2.71M 2.67%
12,351
+500
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$2.7M 2.65%
63,172
+30,659
UBER icon
12
Uber
UBER
$170B
$2.66M 2.61%
27,114
+685
BK icon
13
Bank of New York Mellon
BK
$81.9B
$2.61M 2.56%
23,932
+596
ORCL icon
14
Oracle
ORCL
$524B
$2.47M 2.43%
8,795
-1,606
SCHW icon
15
Charles Schwab
SCHW
$183B
$2.42M 2.38%
25,347
+578
TSM icon
16
TSMC
TSM
$1.73T
$2.31M 2.27%
8,263
+75
ENB icon
17
Enbridge
ENB
$105B
$2.14M 2.11%
42,434
-16,457
BKNG icon
18
Booking.com
BKNG
$165B
$2.13M 2.09%
394
XOM icon
19
Exxon Mobil
XOM
$569B
$2.12M 2.08%
18,799
+1,544
GD icon
20
General Dynamics
GD
$98.2B
$2.01M 1.97%
5,880
+114
CRWD icon
21
CrowdStrike
CRWD
$118B
$1.88M 1.85%
3,839
-712
UL icon
22
Unilever
UL
$147B
$1.87M 1.84%
28,028
+594
JPM icon
23
JPMorgan Chase
JPM
$812B
$1.73M 1.7%
5,478
+127
BAC icon
24
Bank of America
BAC
$375B
$1.69M 1.66%
32,732
+31
COP icon
25
ConocoPhillips
COP
$122B
$1.59M 1.56%
16,778
+137
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