HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+5.52%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+3.4%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$332K |
| 2 |
Target
TGT
|
$303K |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$177K |
| 5 |
Apple
AAPL
|
$98.9K |
Top Sells
| 1 |
Cigna
CI
|
$279K |
| 2 |
Bank of America
BAC
|
$232K |
| 3 |
AeroVironment
AVAV
|
$231K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$228K |
| 5 |
Kroger
KR
|
$228K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $869K | 0.92% |
5,268
+600
| +13% | +$98.9K |
|
27
Abbott
ABT
$230B
| $829K | 0.88% |
8,190
+200
| +3% | +$20.3K |
|
28
Qualcomm
QCOM
$170B
| $813K | 0.86% |
6,370
+600
| +10% | +$76.5K |
|
29
McDonald's
MCD
$226B
| $763K | 0.81% |
2,730
-50
| -2% | -$14K |
|
30
Chevron
CVX
$318B
| $723K | 0.77% |
4,433
-320
| -7% | -$52.2K |
|
31
RTX Corp
RTX
$212B
| $706K | 0.75% |
7,214
+248
| +4% | +$24.3K |
|
32
Marathon Petroleum
MPC
$54.4B
| $692K | 0.74% |
5,132
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $676K | 0.72% |
1,645
| – | – |
|
34
Cintas
CTAS
$82.9B
| $648K | 0.69% |
1,400
| – | – |
|
35
3M
MMM
$81B
| $603K | 0.64% |
5,736
+50
| +0.9% | +$5.27K |
|
36
Illinois Tool Works
ITW
$76.2B
| $600K | 0.64% |
2,450
+200
| +9% | +$49K |
|
37
Merck
MRK
$210B
| $566K | 0.6% |
5,289
-466
| -8% | -$49.9K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $539K | 0.57% |
5,000
| – | – |
|
39
DTE Energy
DTE
$28.1B
| $532K | 0.57% |
4,813
| – | – |
|
40
Avery Dennison
AVY
$13B
| $521K | 0.55% |
2,910
+125
| +4% | +$22.4K |
|
41
Cisco
CSCO
$268B
| $519K | 0.55% |
9,925
+550
| +6% | +$28.8K |
|
42
Blackrock
BLK
$170B
| $502K | 0.53% |
750
-15
| -2% | -$10K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $486K | 0.52% |
9,600
| – | – |
|
44
UDR
UDR
$12.7B
| $481K | 0.51% |
11,722
| – | – |
|
45
Steris
STE
$23.9B
| $478K | 0.51% |
2,500
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $462K | 0.49% |
5,300
| – | – |
|
47
Parker-Hannifin
PH
$94.8B
| $454K | 0.48% |
1,350
| – | – |
|
48
Teleflex
TFX
$5.57B
| $450K | 0.48% |
1,775
| – | – |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $439K | 0.47% |
10,700
| – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $432K | 0.46% |
4,710
+300
| +7% | +$27.5K |
|