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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 1.7% |
+2,055
| New | +$1.52M |
|
27
ConocoPhillips
COP
$114B
| $1.49M | 1.67% |
+16,641
| New | +$1.49M |
|
28
Elevance Health
ELV
$69.4B
| $1.46M | 1.63% |
+3,746
| New | +$1.46M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.36M | 1.53% |
+14,311
| New | +$1.36M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.36M | 1.53% |
+20,809
| New | +$1.36M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.32M | 1.47% |
+32,513
| New | +$1.32M |
|
32
Walt Disney
DIS
$214B
| $1.27M | 1.42% |
+10,233
| New | +$1.27M |
|
33
IQVIA
IQV
$31.9B
| $1.27M | 1.42% |
+8,036
| New | +$1.27M |
|
34
PepsiCo
PEP
$194B
| $1.22M | 1.36% |
+9,223
| New | +$1.22M |
|
35
RTX Corp
RTX
$206B
| $1.19M | 1.34% |
+8,165
| New | +$1.19M |
|
36
Salesforce
CRM
$240B
| $1.18M | 1.33% |
+4,343
| New | +$1.18M |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.17M | 1.31% |
+27,474
| New | +$1.17M |
|
38
Novartis
NVS
$249B
| $1.14M | 1.28% |
+9,422
| New | +$1.14M |
|
39
Sanofi
SNY
$114B
| $1.06M | 1.19% |
+22,039
| New | +$1.06M |
|
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.05M | 1.18% |
+20,730
| New | +$1.05M |
|
41
Becton Dickinson
BDX
$54.9B
| $1.02M | 1.15% |
+5,943
| New | +$1.02M |
|
42
Analog Devices
ADI
$122B
| $1M | 1.13% |
+4,221
| New | +$1M |
|
43
Adobe
ADBE
$152B
| $896K | 1% |
+2,316
| New | +$896K |
|
44
Diageo
DEO
$59.1B
| $824K | 0.92% |
+8,169
| New | +$824K |
|
45
Autodesk
ADSK
$69.6B
| $817K | 0.91% |
+2,638
| New | +$817K |
|
46
Valaris
VAL
$3.65B
| $735K | 0.82% |
+17,454
| New | +$735K |
|
47
Veeva Systems
VEEV
$46.3B
| $669K | 0.75% |
+2,322
| New | +$669K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $658K | 0.74% |
+25,713
| New | +$658K |
|
49
Fiserv
FI
$73.5B
| $636K | 0.71% |
+3,690
| New | +$636K |
|
50
Medtronic
MDT
$119B
| $633K | 0.71% |
+7,260
| New | +$633K |
|