HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+13.85%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$119M
AUM Growth
+$10.4M
(+9.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$210K |
| 2 |
Cigna
CI
|
$206K |
| 3 |
Paychex
PAYX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 2 |
Zoom
ZM
|
$264K |
| 3 |
AeroVironment
AVAV
|
$233K |
| 4 |
GE Aerospace
GE
|
$221K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$219K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1M | 0.84% |
7,400
-640
| -8% | -$86.7K |
|
27
Apple
AAPL
$3.56T
| $953K | 0.8% |
5,368
| – | – |
|
28
Aon
AON
$79.9B
| $942K | 0.79% |
3,133
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $880K | 0.74% |
14,376
-1,454
| -9% | -$89K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $824K | 0.69% |
9,010
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $785K | 0.66% |
1,645
| – | – |
|
32
McDonald's
MCD
$224B
| $737K | 0.62% |
2,750
-300
| -10% | -$80.4K |
|
33
UDR
UDR
$13B
| $703K | 0.59% |
11,722
| – | – |
|
34
Blackrock
BLK
$170B
| $700K | 0.59% |
765
| – | – |
|
35
Cintas
CTAS
$82.4B
| $676K | 0.57% |
6,100
| – | – |
|
36
RTX Corp
RTX
$211B
| $655K | 0.55% |
7,614
-230
| -3% | -$19.8K |
|
37
Cisco
CSCO
$264B
| $635K | 0.54% |
10,025
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.53% |
12,143
-1,200
| -9% | -$62.6K |
|
39
Avery Dennison
AVY
$13.1B
| $630K | 0.53% |
2,910
-200
| -6% | -$43.3K |
|
40
Steris
STE
$24.2B
| $609K | 0.51% |
2,500
| – | – |
|
41
Illinois Tool Works
ITW
$77.6B
| $608K | 0.51% |
2,450
| – | – |
|
42
DTE Energy
DTE
$28.4B
| $599K | 0.51% |
4,978
-137
| -3% | -$16.5K |
|
43
Teleflex
TFX
$5.78B
| $591K | 0.5% |
1,800
| – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $581K | 0.49% |
5,000
| – | – |
|
45
Tesla
TSLA
$1.13T
| $528K | 0.45% |
1,500
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $527K | 0.44% |
9,600
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $521K | 0.44% |
3,600
| – | – |
|
48
Chevron
CVX
$310B
| $520K | 0.44% |
4,433
-535
| -11% | -$62.8K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $507K | 0.43% |
10,700
| – | – |
|
50
Dominion Energy
D
$49.7B
| $503K | 0.42% |
6,401
| – | – |
|