HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+12.82%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.23M |
| 2 |
Unilever
UL
|
$465K |
| 3 |
NextEra Energy, Inc.
NEE
|
$390K |
| 4 |
Tesla
TSLA
|
$353K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$651K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
Old Republic International
ORI
|
$294K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.61B
| $741K | 0.78% |
1,800
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $736K | 0.77% |
420
-30
| -7% | -$52.6K |
|
28
Extra Space Storage
EXR
$29.9B
| $730K | 0.77% |
6,300
| – | – |
|
29
Aon
AON
$80.2B
| $721K | 0.76% |
3,413
| – | – |
|
30
Apple
AAPL
$3.41T
| $664K | 0.7% |
5,002
-230
| -4% | -$30.5K |
|
31
Exxon Mobil
XOM
$489B
| $661K | 0.69% |
16,030
+100
| +0.6% | +$4.12K |
|
32
McDonald's
MCD
$225B
| $654K | 0.69% |
3,050
| – | – |
|
33
DTE Energy
DTE
$28.2B
| $651K | 0.68% |
5,315
-268
| -5% | -$32.8K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $618K | 0.65% |
1,645
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $586K | 0.62% |
5,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $555K | 0.58% |
7,764
| – | – |
|
37
Cintas
CTAS
$82.8B
| $539K | 0.57% |
1,525
-75
| -5% | -$26.5K |
|
38
Blackrock
BLK
$173B
| $534K | 0.56% |
740
-40
| -5% | -$28.9K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $530K | 0.56% |
9,600
| – | – |
|
40
Merck
MRK
$214B
| $529K | 0.56% |
6,423
| – | – |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $527K | 0.55% |
10,700
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.55% |
13,010
-800
| -6% | -$31.9K |
|
|
43
NextEra Energy, Inc.
NEE
$150B
| $513K | 0.54% |
6,650
+5,050
| +316% | +$390K |
|
44
Avery Dennison
AVY
$13.2B
| $498K | 0.52% |
3,210
-100
| -3% | -$15.5K |
|
45
Intel
INTC
$106B
| $485K | 0.51% |
9,740
-200
| -2% | -$9.96K |
|
46
Steris
STE
$23.8B
| $474K | 0.5% |
2,500
| – | – |
|
47
Dominion Energy
D
$50.5B
| $466K | 0.49% |
6,201
| – | – |
|
|
48
Unilever
UL
$156B
| $465K | 0.49% |
+7,710
| New | +$465K |
|
49
Duke Energy
DUK
$94.8B
| $464K | 0.49% |
5,063
-232
| -4% | -$21.3K |
|
50
Kimberly-Clark
KMB
$42.7B
| $462K | 0.49% |
3,400
-130
| -4% | -$17.7K |
|