HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-5.6%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| 1 |
AeroVironment
AVAV
|
$254K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 3 |
DocGo
DCGO
|
$107K |
| 4 |
Eli Lilly
LLY
|
$106K |
| 5 |
AbbVie
ABBV
|
$104K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 2 |
Netflix
NFLX
|
$273K |
| 3 |
SAP
SAP
|
$252K |
| 4 |
Lennar Class A
LEN
|
$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$207K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $973K | 0.88% |
6,370
| – | – |
|
27
Abbott
ABT
$228B
| $969K | 0.87% |
8,190
+640
| +8% | +$75.7K |
|
28
Apple
AAPL
$3.5T
| $937K | 0.85% |
5,368
| – | – |
|
29
3M
MMM
$81B
| $928K | 0.84% |
6,236
+150
| +2% | +$22.3K |
|
30
Chevron
CVX
$320B
| $782K | 0.71% |
4,803
+370
| +8% | +$60.2K |
|
31
RTX Corp
RTX
$210B
| $777K | 0.7% |
7,844
+230
| +3% | +$22.8K |
|
32
McDonald's
MCD
$224B
| $754K | 0.68% |
3,050
+300
| +11% | +$74.2K |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $746K | 0.67% |
1,645
| – | – |
|
34
UDR
UDR
$12.7B
| $672K | 0.61% |
11,722
| – | – |
|
35
DTE Energy
DTE
$28B
| $662K | 0.6% |
4,978
| – | – |
|
36
Cintas
CTAS
$82.5B
| $649K | 0.59% |
1,525
| – | – |
|
37
Teleflex
TFX
$5.59B
| $639K | 0.58% |
1,800
| – | – |
|
38
Steris
STE
$23.7B
| $604K | 0.54% |
2,500
| – | – |
|
39
Blackrock
BLK
$171B
| $585K | 0.53% |
765
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.51% |
12,560
+417
| +3% | +$18.7K |
|
41
Cisco
CSCO
$267B
| $559K | 0.5% |
10,025
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $548K | 0.49% |
5,000
| – | – |
|
43
Dominion Energy
D
$50.3B
| $544K | 0.49% |
6,401
| – | – |
|
44
Tesla
TSLA
$1.07T
| $539K | 0.49% |
500
| – | – |
|
45
Duke Energy
DUK
$93.9B
| $527K | 0.48% |
4,724
+249
| +6% | +$27.8K |
|
46
Emerson Electric
EMR
$73.4B
| $520K | 0.47% |
5,300
| – | – |
|
47
Illinois Tool Works
ITW
$76.1B
| $516K | 0.47% |
2,450
| – | – |
|
48
Merck
MRK
$212B
| $509K | 0.46% |
6,155
+566
| +10% | +$46.8K |
|
49
Avery Dennison
AVY
$13B
| $506K | 0.46% |
2,910
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | 0.45% |
180
| – | – |
|