HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+7.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$218K |
| 2 |
VanEck Biotech ETF
BBH
|
$217K |
| 3 |
Old Republic International
ORI
|
$215K |
| 4 |
Teledyne Technologies
TDY
|
$206K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.4K |
| 4 |
McDonald's
MCD
|
$26.4K |
| 5 |
Johnson & Johnson
JNJ
|
$26.3K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $853K | 0.94% |
4,753
| – | – |
|
|
27
McDonald's
MCD
$226B
| $733K | 0.81% |
2,780
-100
| -3% | -$26.4K |
|
28
RTX Corp
RTX
$211B
| $703K | 0.77% |
6,966
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $690K | 0.76% |
7,780
| – | – |
|
30
3M
MMM
$81B
| $682K | 0.75% |
5,686
| – | – |
|
31
Merck
MRK
$210B
| $642K | 0.71% |
5,755
-200
| -3% | -$22.3K |
|
32
Qualcomm
QCOM
$169B
| $634K | 0.7% |
5,770
| – | – |
|
33
Cintas
CTAS
$82.5B
| $632K | 0.7% |
1,400
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$658B
| $632K | 0.7% |
1,645
| – | – |
|
35
Apple
AAPL
$3.53T
| $607K | 0.67% |
4,668
| – | – |
|
36
Marathon Petroleum
MPC
$54.2B
| $597K | 0.66% |
5,132
| – | – |
|
37
DTE Energy
DTE
$28.1B
| $570K | 0.63% |
4,813
-165
| -3% | -$19.5K |
|
38
Blackrock
BLK
$170B
| $542K | 0.6% |
765
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.58% |
5,000
| – | – |
|
40
Emerson Electric
EMR
$72.6B
| $509K | 0.56% |
5,300
| – | – |
|
41
Eli Lilly
LLY
$660B
| $505K | 0.56% |
1,381
-70
| -5% | -$25.6K |
|
42
Avery Dennison
AVY
$13B
| $504K | 0.55% |
2,785
| – | – |
|
43
Illinois Tool Works
ITW
$75.9B
| $499K | 0.55% |
2,250
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $475K | 0.52% |
9,600
| – | – |
|
45
Duke Energy
DUK
$94.6B
| $474K | 0.52% |
4,600
| – | – |
|
46
Steris
STE
$23.8B
| $462K | 0.51% |
2,500
| – | – |
|
47
UDR
UDR
$12.7B
| $454K | 0.5% |
11,722
| – | – |
|
48
Cisco
CSCO
$268B
| $447K | 0.49% |
9,375
-100
| -1% | -$4.76K |
|
49
Teleflex
TFX
$5.56B
| $443K | 0.49% |
1,775
-25
| -1% | -$6.24K |
|
50
Honeywell
HON
$135B
| $437K | 0.48% |
2,038
| – | – |
|