HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-4.13%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$85.1M
AUM Growth
-$3.22M
(-3.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
1
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.95M |
| 2 |
McKesson
MCK
|
$204K |
Top Sells
| 1 |
Intel
INTC
|
$340K |
| 2 |
Target
TGT
|
$258K |
| 3 |
GSK
GSK
|
$228K |
| 4 |
Digital Realty Trust
DLR
|
$221K |
| 5 |
Medtronic
MDT
|
$220K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $748K | 0.88% |
7,780
-820
| -10% | -$78.8K |
|
27
Chevron
CVX
$318B
| $683K | 0.8% |
4,753
-50
| -1% | -$7.19K |
|
28
McDonald's
MCD
$226B
| $665K | 0.78% |
2,880
-170
| -6% | -$39.3K |
|
29
Qualcomm
QCOM
$172B
| $652K | 0.77% |
5,770
| – | – |
|
30
Apple
AAPL
$3.56T
| $645K | 0.76% |
4,668
-600
| -11% | -$82.9K |
|
31
3M
MMM
$82.8B
| $628K | 0.74% |
6,800
-419
| -6% | -$38.7K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $590K | 0.69% |
1,645
| – | – |
|
33
DTE Energy
DTE
$28.3B
| $577K | 0.68% |
4,978
| – | – |
|
34
RTX Corp
RTX
$212B
| $570K | 0.67% |
6,966
-678
| -9% | -$55.5K |
|
35
Cintas
CTAS
$83.4B
| $543K | 0.64% |
5,600
-500
| -8% | -$48.5K |
|
36
Merck
MRK
$210B
| $517K | 0.61% |
5,955
-200
| -3% | -$17.4K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $513K | 0.6% |
5,000
| – | – |
|
38
Marathon Petroleum
MPC
$54.4B
| $510K | 0.6% |
5,132
-400
| -7% | -$39.8K |
|
39
UDR
UDR
$12.9B
| $489K | 0.57% |
11,722
| – | – |
|
40
Eli Lilly
LLY
$666B
| $469K | 0.55% |
1,451
-198
| -12% | -$64K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $462K | 0.54% |
9,600
| – | – |
|
42
Avery Dennison
AVY
$13B
| $453K | 0.53% |
2,785
-125
| -4% | -$20.3K |
|
43
Dominion Energy
D
$50.2B
| $442K | 0.52% |
6,401
| – | – |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $430K | 0.51% |
10,700
| – | – |
|
45
Duke Energy
DUK
$94B
| $428K | 0.5% |
4,600
-124
| -3% | -$11.5K |
|
46
Blackrock
BLK
$172B
| $421K | 0.49% |
765
| – | – |
|
47
Steris
STE
$24B
| $416K | 0.49% |
2,500
| – | – |
|
48
Illinois Tool Works
ITW
$77.4B
| $409K | 0.48% |
2,250
-200
| -8% | -$36.4K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.47% |
4,410
| – | – |
|
50
Tesla
TSLA
$1.09T
| $398K | 0.47% |
1,500
| – | – |
|