HFA
Hutchinson Financial Advisors Portfolio holdings
AUM
$89.3M
This Quarter Return
+10.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.38M |
| 3 |
Honeywell
HON
|
$2.91M |
| 4 |
Visa
V
|
$2.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 8.96% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $4.64M | 5.2% |
+9,331
| New | +$4.64M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.38M | 3.79% |
+46,566
| New | +$3.38M |
|
|
3
Honeywell
HON
$136B
| $2.91M | 3.26% |
+12,481
| New | +$2.91M |
|
|
4
Visa
V
$666B
| $2.84M | 3.19% |
+8,011
| New | +$2.84M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 3.17% |
+5,821
| New | +$2.83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.74M | 3.07% |
+15,565
| New | +$2.74M |
|
7
Enbridge
ENB
$105B
| $2.67M | 2.99% |
+58,891
| New | +$2.67M |
|
8
Apple
AAPL
$3.56T
| $2.61M | 2.92% |
+12,699
| New | +$2.61M |
|
9
Amazon
AMZN
$2.48T
| $2.6M | 2.91% |
+11,851
| New | +$2.6M |
|
10
Uber
UBER
$190B
| $2.47M | 2.76% |
+26,429
| New | +$2.47M |
|
11
CrowdStrike
CRWD
$105B
| $2.32M | 2.6% |
+4,551
| New | +$2.32M |
|
12
Booking.com
BKNG
$178B
| $2.28M | 2.55% |
+394
| New | +$2.28M |
|
13
Oracle
ORCL
$654B
| $2.27M | 2.55% |
+10,401
| New | +$2.27M |
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.27M | 2.54% |
+22,830
| New | +$2.27M |
|
15
Charles Schwab
SCHW
$167B
| $2.26M | 2.53% |
+24,769
| New | +$2.26M |
|
16
Bank of New York Mellon
BK
$73.1B
| $2.13M | 2.38% |
+23,336
| New | +$2.13M |
|
17
Mastercard
MA
$528B
| $1.96M | 2.19% |
+3,581
| New | +$1.96M |
|
18
Unilever
UL
$158B
| $1.89M | 2.11% |
+30,863
| New | +$1.89M |
|
19
Exxon Mobil
XOM
$466B
| $1.86M | 2.08% |
+17,255
| New | +$1.86M |
|
20
TSMC
TSM
$1.26T
| $1.85M | 2.08% |
+8,188
| New | +$1.85M |
|
21
General Dynamics
GD
$86.8B
| $1.68M | 1.88% |
+5,766
| New | +$1.68M |
|
22
Comcast
CMCSA
$125B
| $1.68M | 1.88% |
+47,011
| New | +$1.68M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.6M | 1.79% |
+30,588
| New | +$1.6M |
|
24
JPMorgan Chase
JPM
$809B
| $1.55M | 1.74% |
+5,351
| New | +$1.55M |
|
25
Bank of America
BAC
$369B
| $1.55M | 1.73% |
+32,701
| New | +$1.55M |
|