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HFA

Hutchinson Financial Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.5M
Cap. Flow
+$7.13M
Cap. Flow %
7.01%
Top 10 Hldgs %
33.04%
Holding
67
New
9
Increased
37
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.92M
2
DOV icon
Dover
DOV
+$1.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$593K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$774K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
3
MA icon
Mastercard
MA
+$474K
4
ORCL icon
Oracle
ORCL
+$409K
5
CRWD icon
CrowdStrike
CRWD
+$324K

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$498B
$1.57M 1.54%
2,756
-825
-23% -$474K
IQV icon
27
IQVIA
IQV
$40.7B
$1.53M 1.5%
8,036
– –
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.51M 1.48%
2,055
– –
CMCSA icon
29
Comcast
CMCSA
$87.3B
$1.5M 1.47%
47,667
+656
+1% +$22K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.47M 1.45%
14,112
-199
-1% -$19.8K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.43M 1.41%
25,921
-4,667
-15% -$251K
DOV icon
32
Dover
DOV
$26.7B
$1.41M 1.38%
+8,442
New +$1.52M
RTX icon
33
RTX Corp
RTX
$290B
$1.4M 1.38%
8,394
+229
+3% +$35.5K
PEP icon
34
PepsiCo
PEP
$196B
$1.3M 1.28%
9,278
+55
+0.6% +$7.85K
ELV icon
35
Elevance Health
ELV
$81.5B
$1.25M 1.22%
3,854
+108
+3% +$33.6K
NVS icon
36
Novartis
NVS
$302B
$1.24M 1.22%
9,656
+234
+2% +$28.6K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 1.21%
+13,422
New +$1.23M
BDX icon
38
Becton Dickinson
BDX
$46.4B
$1.14M 1.12%
6,065
+122
+2% +$22.7K
ADI icon
39
Analog Devices
ADI
$172B
$1.06M 1.05%
4,329
+108
+3% +$26K
SNY icon
40
Sanofi
SNY
$107B
$1.06M 1.04%
22,436
+397
+2% +$19.2K
DIS icon
41
Walt Disney
DIS
$171B
$1.04M 1.02%
9,096
-1,137
-11% -$134K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.01M 1%
23,150
-4,324
-16% -$190K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$952K 0.94%
18,786
-1,944
-9% -$98.5K
ADSK icon
44
Autodesk
ADSK
$51.8B
$853K 0.84%
2,684
+46
+2% +$14K
CRM icon
45
Salesforce
CRM
$154B
$820K 0.81%
3,461
-882
-20% -$222K
ADBE icon
46
Adobe
ADBE
$105B
$817K 0.8%
2,316
– –
DEO icon
47
Diageo
DEO
$49.6B
$795K 0.78%
8,333
+164
+2% +$17.2K
VAL icon
48
Valaris
VAL
$5.14B
$784K 0.77%
16,078
-1,376
-8% -$67.1K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$759K 0.75%
29,466
+3,753
+15% +$96.1K
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$755K 0.74%
22,906
– –
1
2
3

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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Hutchinson Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hutchinson Financial Advisors held 67 positions worth $102M, up 14% from $89.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hutchinson Financial Advisors deployed $7.13M of net new capital in Q3 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Dover: 8,442 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $774K trimmed.

  • Hutchinson Financial Advisors's largest Q3 2025 buy was Dover: 8,442 shares worth $1.41M.
  • Hutchinson Financial Advisors added most to SPDR Gold MiniShares Trust in Q3 2025, an estimated $1.92M increase.
  • Hutchinson Financial Advisors's biggest Q3 2025 reduction was Enbridge, cutting an estimated $774K.
  • Hutchinson Financial Advisors's ten largest holdings make up 33% of its $102M portfolio in Q3 2025.
  • Hutchinson Financial Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Hutchinson Financial Advisors's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Hutchinson Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.