HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
1-Year Return
14.51%
This Quarter Return
-16.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 2 |
Steris
STE
|
+$350K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$243K |
| 4 |
Digital Realty Trust
DLR
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Colgate-Palmolive
CL
|
+$618K |
| 3 |
Illinois Tool Works
ITW
|
+$602K |
| 4 |
Sysco
SYY
|
+$571K |
| 5 |
Fiserv
FI
|
+$555K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.56% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 7.09% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $602K | 0.91% |
15,842
-1,574
| -9% | -$59.8K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.87% |
12,560
-3,075
| -20% | -$141K |
|
28
iShares National Muni Bond ETF
MUB
$39.6B
| $565K | 0.85% |
5,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$3.05T
| $552K | 0.83% |
9,500
-180
| -2% | -$10.5K |
|
30
Teleflex
TFX
$5.56B
| $527K | 0.8% |
1,800
| – | – |
|
31
Intel
INTC
$116B
| $519K | 0.78% |
9,590
+200
| +2% | +$10.8K |
|
32
Aon
AON
$78.5B
| $517K | 0.78% |
3,133
| – | – |
|
33
DTE Energy
DTE
$28.4B
| $517K | 0.78% |
6,325
+194
| +3% | +$15.9K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $513K | 0.77% |
10,700
| – | – |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $508K | 0.77% |
9,600
| – | – |
|
36
McDonald's
MCD
$216B
| $504K | 0.76% |
3,050
+50
| +2% | +$8.26K |
|
37
Merck
MRK
$203B
| $498K | 0.75% |
6,731
+174
| +3% | +$12.9K |
|
38
Dominion Energy
D
$51.8B
| $462K | 0.7% |
6,401
| – | – |
|
39
Qualcomm
QCOM
$173B
| $458K | 0.69% |
6,770
-5,900
| -47% | -$399K |
|
40
Kimberly-Clark
KMB
$41.7B
| $429K | 0.65% |
3,330
+170
| +5% | +$21.9K |
|
41
UDR
UDR
$12.6B
| $428K | 0.65% |
11,722
-800
| -6% | -$29.2K |
|
42
Duke Energy
DUK
$95.1B
| $426K | 0.64% |
5,262
+350
| +7% | +$28.3K |
|
|
43
iShares Core S&P 500 ETF
IVV
$678B
| $425K | 0.64% |
+1,645
| New | +$425K |
|
44
Clorox
CLX
$15.1B
| $411K | 0.62% |
2,374
-150
| -6% | -$26K |
|
45
Cisco
CSCO
$264B
| $400K | 0.6% |
10,175
-50
| -0.5% | -$1.97K |
|
46
RTX Corp
RTX
$212B
| $399K | 0.6% |
6,723
-111
| -2% | -$6.59K |
|
47
Apple
AAPL
$3.5T
| $365K | 0.55% |
5,748
-320
| -5% | -$20.3K |
|
48
Blackrock
BLK
$172B
| $354K | 0.53% |
805
-115
| -13% | -$50.6K |
|
|
49
Illinois Tool Works
ITW
$76.7B
| $351K | 0.53% |
2,450
-4,200
| -63% | -$602K |
|
|
50
Steris
STE
$24.5B
| $350K | 0.53% |
+2,500
| New | +$350K |
|