HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.91%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Accenture
ACN
|
$10.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.51M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17.1B
| $906K | 0.98% |
+5,350
| New | +$906K |
|
27
Public Storage
PSA
$52.2B
| $847K | 0.92% |
+3,979
| New | +$847K |
|
28
McCormick & Company Non-Voting
MKC
$19B
| $835K | 0.9% |
+9,800
| New | +$835K |
|
29
Extra Space Storage
EXR
$31.3B
| $771K | 0.83% |
+7,300
| New | +$771K |
|
30
Abbott
ABT
$231B
| $742K | 0.8% |
+8,540
| New | +$742K |
|
31
AbbVie
ABBV
$375B
| $730K | 0.79% |
+8,240
| New | +$730K |
|
32
Home Depot
HD
$417B
| $721K | 0.78% |
+3,300
| New | +$721K |
|
33
DTE Energy
DTE
$28.4B
| $683K | 0.74% |
+6,131
| New | +$683K |
|
34
Teleflex
TFX
$5.78B
| $678K | 0.73% |
+1,800
| New | +$678K |
|
35
Avery Dennison
AVY
$13.1B
| $668K | 0.72% |
+5,110
| New | +$668K |
|
36
Aon
AON
$79.9B
| $653K | 0.71% |
+3,133
| New | +$653K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $647K | 0.7% |
+9,680
| New | +$647K |
|
38
RTX Corp
RTX
$211B
| $644K | 0.7% |
+6,834
| New | +$644K |
|
39
Colgate-Palmolive
CL
$68.8B
| $618K | 0.67% |
+8,984
| New | +$618K |
|
40
McDonald's
MCD
$224B
| $593K | 0.64% |
+3,000
| New | +$593K |
|
41
UDR
UDR
$13B
| $585K | 0.63% |
+12,522
| New | +$585K |
|
42
Merck
MRK
$212B
| $573K | 0.62% |
+6,557
| New | +$573K |
|
43
Sysco
SYY
$39.4B
| $571K | 0.62% |
+6,675
| New | +$571K |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $570K | 0.62% |
+5,000
| New | +$570K |
|
45
Intel
INTC
$107B
| $562K | 0.61% |
+9,390
| New | +$562K |
|
46
Chevron
CVX
$310B
| $560K | 0.61% |
+4,648
| New | +$560K |
|
47
Fiserv
FI
$73.4B
| $555K | 0.6% |
+4,800
| New | +$555K |
|
48
Lockheed Martin
LMT
$108B
| $552K | 0.6% |
+1,418
| New | +$552K |
|
49
Dominion Energy
D
$49.7B
| $530K | 0.57% |
+6,401
| New | +$530K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $524K | 0.57% |
+10,700
| New | +$524K |
|