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
$89.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.96M
4
V icon
Visa
V
+$2.79M
5
HON icon
Honeywell
HON
+$2.68M

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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$1.52M 1.7%
+2,055
COP icon
27
ConocoPhillips
COP
$149B
$1.49M 1.67%
+16,641
ELV icon
28
Elevance Health
ELV
$64.4B
$1.46M 1.63%
+3,746
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.36M 1.53%
+14,311
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$32.5B
$1.36M 1.53%
+20,809
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.32M 1.47%
+32,513
DIS icon
32
Walt Disney
DIS
$176B
$1.27M 1.42%
+10,233
IQV icon
33
IQVIA
IQV
$27.7B
$1.27M 1.42%
+8,036
PEP icon
34
PepsiCo
PEP
$218B
$1.22M 1.36%
+9,223
RTX icon
35
RTX Corp
RTX
$275B
$1.19M 1.34%
+8,165
CRM icon
36
Salesforce
CRM
$178B
$1.18M 1.33%
+4,343
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$1.17M 1.31%
+27,474
NVS icon
38
Novartis
NVS
$293B
$1.14M 1.28%
+9,422
SNY icon
39
Sanofi
SNY
$105B
$1.06M 1.19%
+22,039
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.05M 1.18%
+20,730
BDX icon
41
Becton Dickinson
BDX
$45.3B
$1.02M 1.15%
+5,943
ADI icon
42
Analog Devices
ADI
$149B
$1M 1.13%
+4,221
ADBE icon
43
Adobe
ADBE
$102B
$896K 1%
+2,316
DEO icon
44
Diageo
DEO
$43B
$824K 0.92%
+8,169
ADSK icon
45
Autodesk
ADSK
$53B
$817K 0.91%
+2,638
VAL icon
46
Valaris
VAL
$6.49B
$735K 0.82%
+17,454
VEEV icon
47
Veeva Systems
VEEV
$29.4B
$669K 0.75%
+2,322
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$658K 0.74%
+25,713
FISV
49
Fiserv Inc
FISV
$30.3B
$636K 0.71%
+3,690
MDT icon
50
Medtronic
MDT
$112B
$633K 0.71%
+7,260
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