# HATTON CONSULTING, INC.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1859542. Source: https://holderbook.com/funds/1859542-hatton-consulting-inc/

- Reported value: $134.4M
- Positions: 42
- Weight of the ten largest: 81.1%
- Filed: 2021-10-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $26.6M | 281,585 | 19.8% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $17.8M | 73,455 | 13.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.8M | 146,026 | 12.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $11.6M | 226,282 | 8.6% | 3 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $9.6M | 170,331 | 7.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 31,903 | 5.2% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.9M | 189,524 | 5.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.3M | 159,680 | 4.0% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.9M | 47,517 | 3.7% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.6M | 62,020 | 2.0% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.5M | 33,882 | 1.9% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.5M | 45,916 | 1.9% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.5M | 48,818 | 1.8% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.4M | 42,484 | 1.8% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.0M | 24,292 | 1.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 3,410 | 1.1% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.1M | 36,959 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 7,850 | 0.8% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $966.0K | 3,711 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $755.0K | 974 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $740.0K | 2,702 | 0.6% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $535.0K | 2,444 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $532.0K | 162 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $523.0K | 3,301 | 0.4% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $517.0K | 1,650 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $497.0K | 9,133 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $486.0K | 2,962 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $476.0K | 3,428 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $430.0K | 8,201 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $419.0K | 1,886 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $336.0K | 991 | 0.2% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $331.0K | 23,352 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $316.0K | 3,117 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $285.0K | 5,700 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $262.0K | 1,435 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $257.0K | 8,541 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $255.0K | 5,432 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $237.0K | 839 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $227.0K | 1,629 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $204.0K | 1,588 | 0.2% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $202.0K | 1,108 | 0.2% | 2 |
| QUALIGEN THERAPEUTICS INC | [QLGNXXXX](https://holderbook.com/stocks/QLGNXXXX/) | $35.0K | 27,195 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +3.5% | +8.0% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $134.4M | 42 |
| Q2 2021 | $127.6M | 49 |
| Q1 2021 | $108.9M | 35 |