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

Top Buys

1 +$4.64M
2 +$3.38M
3 +$2.91M
4
V icon
Visa
V
+$2.84M
5
BRK.B icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$4.64M 5.2%
+9,331
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.38M 3.79%
+46,566
HON icon
3
Honeywell
HON
$123B
$2.91M 3.26%
+12,481
V icon
4
Visa
V
$671B
$2.84M 3.19%
+8,011
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 3.17%
+5,821
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.73T
$2.74M 3.07%
+15,565
ENB icon
7
Enbridge
ENB
$104B
$2.67M 2.99%
+58,891
AAPL icon
8
Apple
AAPL
$4.11T
$2.61M 2.92%
+12,699
AMZN icon
9
Amazon
AMZN
$2.42T
$2.6M 2.91%
+11,851
UBER icon
10
Uber
UBER
$177B
$2.47M 2.76%
+26,429
CRWD icon
11
CrowdStrike
CRWD
$127B
$2.32M 2.6%
+4,551
BKNG icon
12
Booking.com
BKNG
$171B
$2.28M 2.55%
+394
ORCL icon
13
Oracle
ORCL
$542B
$2.27M 2.55%
+10,401
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.27M 2.54%
+22,830
SCHW icon
15
Charles Schwab
SCHW
$172B
$2.26M 2.53%
+24,769
BK icon
16
Bank of New York Mellon
BK
$81.6B
$2.13M 2.38%
+23,336
MA icon
17
Mastercard
MA
$514B
$1.96M 2.19%
+3,581
UL icon
18
Unilever
UL
$142B
$1.89M 2.11%
+30,863
XOM icon
19
Exxon Mobil
XOM
$501B
$1.86M 2.08%
+17,255
TSM icon
20
TSMC
TSM
$1.51T
$1.85M 2.08%
+8,188
GD icon
21
General Dynamics
GD
$91.2B
$1.68M 1.88%
+5,766
CMCSA icon
22
Comcast
CMCSA
$99.2B
$1.68M 1.88%
+47,011
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.6M 1.79%
+30,588
JPM icon
24
JPMorgan Chase
JPM
$867B
$1.55M 1.74%
+5,351
BAC icon
25
Bank of America
BAC
$403B
$1.55M 1.73%
+32,701