HFA

Hutchinson Financial Advisors Portfolio holdings

AUM $102M
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
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
MA icon
26
Mastercard
MA
$519B
$1.57M 1.54%
2,756
-825
IQV icon
27
IQVIA
IQV
$37.5B
$1.53M 1.5%
8,036
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.51M 1.48%
2,055
CMCSA icon
29
Comcast
CMCSA
$108B
$1.5M 1.47%
47,667
+656
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.47M 1.45%
14,112
-199
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.43M 1.41%
25,921
-4,667
DOV icon
32
Dover
DOV
$24.3B
$1.41M 1.38%
+8,442
RTX icon
33
RTX Corp
RTX
$240B
$1.4M 1.38%
8,394
+229
PEP icon
34
PepsiCo
PEP
$207B
$1.3M 1.28%
9,278
+55
ELV icon
35
Elevance Health
ELV
$76.1B
$1.25M 1.22%
3,854
+108
NVS icon
36
Novartis
NVS
$252B
$1.24M 1.22%
9,656
+234
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.23M 1.21%
+13,422
BDX icon
38
Becton Dickinson
BDX
$53.3B
$1.14M 1.12%
6,065
+122
ADI icon
39
Analog Devices
ADI
$117B
$1.06M 1.05%
4,329
+108
SNY icon
40
Sanofi
SNY
$126B
$1.06M 1.04%
22,436
+397
DIS icon
41
Walt Disney
DIS
$201B
$1.04M 1.02%
9,096
-1,137
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.01M 1%
23,150
-4,324
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$952K 0.94%
18,786
-1,944
ADSK icon
44
Autodesk
ADSK
$66.6B
$853K 0.84%
2,684
+46
CRM icon
45
Salesforce
CRM
$243B
$820K 0.81%
3,461
-882
ADBE icon
46
Adobe
ADBE
$148B
$817K 0.8%
2,316
DEO icon
47
Diageo
DEO
$53.5B
$795K 0.78%
8,333
+164
VAL icon
48
Valaris
VAL
$4.04B
$784K 0.77%
16,078
-1,376
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$759K 0.75%
29,466
+3,753
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$755K 0.74%
22,906
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