HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.64%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.77M
(+8.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$352K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Lennar Class A
LEN
|
$219K |
| 5 |
Cigna
CI
|
$217K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$222K |
| 2 |
Aon
AON
|
$64.4K |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.4K |
| 4 |
Public Storage
PSA
|
$49.3K |
| 5 |
AT&T
T
|
$33.6K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $870K | 0.85% |
8,040
+100
| +1% | +$10.8K |
|
27
Qualcomm
QCOM
$172B
| $845K | 0.82% |
6,370
+200
| +3% | +$26.5K |
|
28
Extra Space Storage
EXR
$31.3B
| $835K | 0.81% |
6,300
| – | – |
|
29
Teleflex
TFX
$5.78B
| $748K | 0.73% |
1,800
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.71% |
13,360
+350
| +3% | +$19.2K |
|
|
31
Aon
AON
$79.9B
| $721K | 0.7% |
3,133
-280
| -8% | -$64.4K |
|
32
DTE Energy
DTE
$28.4B
| $686K | 0.67% |
6,010
-235
| -4% | -$26.8K |
|
33
McDonald's
MCD
$224B
| $684K | 0.66% |
3,050
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $654K | 0.64% |
1,645
| – | – |
|
35
Apple
AAPL
$3.56T
| $613K | 0.6% |
5,018
+16
| +0.3% | +$1.96K |
|
36
Intel
INTC
$107B
| $607K | 0.59% |
9,490
-250
| -3% | -$16K |
|
37
RTX Corp
RTX
$211B
| $606K | 0.59% |
7,844
+80
| +1% | +$6.18K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $580K | 0.56% |
5,000
| – | – |
|
39
Blackrock
BLK
$170B
| $577K | 0.56% |
765
+25
| +3% | +$18.9K |
|
40
Avery Dennison
AVY
$13.1B
| $571K | 0.55% |
3,110
-100
| -3% | -$18.4K |
|
41
Illinois Tool Works
ITW
$77.6B
| $546K | 0.53% |
2,450
+200
| +9% | +$44.6K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $525K | 0.51% |
9,600
| – | – |
|
43
Chevron
CVX
$310B
| $521K | 0.51% |
4,968
+200
| +4% | +$21K |
|
44
Cintas
CTAS
$82.4B
| $520K | 0.51% |
6,100
| – | – |
|
45
Cisco
CSCO
$264B
| $518K | 0.5% |
10,025
+350
| +4% | +$18.1K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $516K | 0.5% |
10,700
| – | – |
|
47
UDR
UDR
$13B
| $514K | 0.5% |
11,722
-119
| -1% | -$5.22K |
|
48
Duke Energy
DUK
$93.8B
| $502K | 0.49% |
5,196
+133
| +3% | +$12.8K |
|
49
Emerson Electric
EMR
$74.6B
| $500K | 0.49% |
5,540
| – | – |
|
50
Merck
MRK
$212B
| $499K | 0.48% |
6,731
| – | – |
|