HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.05%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$6.59M
(+8.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$231K |
| 2 |
GSK
GSK
|
$227K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$207K |
| 5 |
Elbit Systems
ESLT
|
$206K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $674K | 0.79% |
6,300
| – | – |
|
27
McDonald's
MCD
$224B
| $669K | 0.79% |
3,050
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $661K | 0.78% |
9,000
-500
| -5% | -$36.7K |
|
29
DTE Energy
DTE
$28.4B
| $648K | 0.76% |
6,560
| – | – |
|
30
Teleflex
TFX
$5.78B
| $613K | 0.72% |
1,800
| – | – |
|
31
Apple
AAPL
$3.56T
| $606K | 0.71% |
5,232
-636
| -11% | -$73.7K |
|
32
iShares National Muni Bond ETF
MUB
$38.9B
| $580K | 0.68% |
+5,000
| New | +$580K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $553K | 0.65% |
1,645
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $547K | 0.64% |
15,930
-112
| -0.7% | -$3.85K |
|
35
Merck
MRK
$212B
| $537K | 0.63% |
6,731
| – | – |
|
36
Cintas
CTAS
$82.4B
| $533K | 0.63% |
6,400
| – | – |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $528K | 0.62% |
+10,700
| New | +$528K |
|
38
Kimberly-Clark
KMB
$43.1B
| $525K | 0.62% |
3,530
| – | – |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $523K | 0.62% |
+9,600
| New | +$523K |
|
40
Intel
INTC
$107B
| $515K | 0.61% |
9,940
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.58% |
13,810
+1,250
| +10% | +$44.9K |
|
42
Dominion Energy
D
$49.7B
| $489K | 0.58% |
6,201
-200
| -3% | -$15.8K |
|
43
Clorox
CLX
$15.5B
| $478K | 0.56% |
2,274
-100
| -4% | -$21K |
|
44
Zoom
ZM
$25B
| $475K | 0.56% |
1,010
| – | – |
|
45
Duke Energy
DUK
$93.8B
| $469K | 0.55% |
5,295
-100
| -2% | -$8.86K |
|
46
McCormick & Company Non-Voting
MKC
$19B
| $466K | 0.55% |
4,800
| – | – |
|
47
VanEck Intermediate Muni ETF
ITM
$1.95B
| $449K | 0.53% |
+8,750
| New | +$449K |
|
48
RTX Corp
RTX
$211B
| $447K | 0.53% |
7,764
-316
| -4% | -$18.2K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.52% |
6,400
| – | – |
|
50
Blackrock
BLK
$170B
| $440K | 0.52% |
780
-50
| -6% | -$28.2K |
|