HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+22.58%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$12M
(+18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$256K |
| 2 |
SAP
SAP
|
$252K |
| 3 |
Target
TGT
|
$252K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
AeroVironment
AVAV
|
$231K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.78B
| $655K | 0.84% |
1,800
| – | – |
|
27
Qualcomm
QCOM
$172B
| $617K | 0.79% |
6,770
| – | – |
|
28
DTE Energy
DTE
$28.4B
| $605K | 0.77% |
6,560
+235
| +4% | +$21.7K |
|
29
Intel
INTC
$107B
| $595K | 0.76% |
9,940
+350
| +4% | +$21K |
|
30
Extra Space Storage
EXR
$31.3B
| $582K | 0.74% |
6,300
| – | – |
|
31
McDonald's
MCD
$224B
| $563K | 0.72% |
3,050
| – | – |
|
32
Apple
AAPL
$3.56T
| $535K | 0.68% |
5,868
+120
| +2% | +$10.9K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.68% |
12,560
| – | – |
|
34
Clorox
CLX
$15.5B
| $521K | 0.67% |
2,374
| – | – |
|
35
Dominion Energy
D
$49.7B
| $520K | 0.66% |
6,401
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $509K | 0.65% |
1,645
| – | – |
|
37
Kimberly-Clark
KMB
$43.1B
| $503K | 0.64% |
3,530
+200
| +6% | +$28.5K |
|
38
Merck
MRK
$212B
| $500K | 0.64% |
6,731
| – | – |
|
39
RTX Corp
RTX
$211B
| $498K | 0.64% |
8,080
+1,357
| +20% | +$83.6K |
|
40
Cisco
CSCO
$264B
| $479K | 0.61% |
10,275
+100
| +1% | +$4.66K |
|
41
Blackrock
BLK
$170B
| $452K | 0.58% |
830
+25
| +3% | +$13.6K |
|
42
UDR
UDR
$13B
| $451K | 0.58% |
12,057
+335
| +3% | +$12.5K |
|
43
Chevron
CVX
$310B
| $448K | 0.57% |
5,018
+200
| +4% | +$17.9K |
|
44
Duke Energy
DUK
$93.8B
| $431K | 0.55% |
5,395
+133
| +3% | +$10.6K |
|
45
Illinois Tool Works
ITW
$77.6B
| $431K | 0.55% |
2,450
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$19B
| $431K | 0.55% |
4,800
| – | – |
|
47
Cintas
CTAS
$82.4B
| $426K | 0.54% |
6,400
| – | – |
|
48
AT&T
T
$212B
| $393K | 0.5% |
17,201
+1,468
| +9% | +$33.5K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $384K | 0.49% |
6,400
+800
| +14% | +$48K |
|
50
Steris
STE
$24.2B
| $384K | 0.49% |
2,500
| – | – |
|