HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+8.56%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
39
Reduced
4
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$361K |
| 2 |
Vertiv
VRT
|
$286K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$234K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Unilever
UL
|
$43K |
| 3 |
GE Aerospace
GE
|
$30.3K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $953K | 0.79% |
4,732
| – | – |
|
27
Abbott
ABT
$230B
| $942K | 0.78% |
8,290
+100
| +1% | +$11.4K |
|
28
Apple
AAPL
$3.54T
| $941K | 0.78% |
5,488
+120
| +2% | +$20.6K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $886K | 0.73% |
1,685
+75
| +5% | +$39.4K |
|
30
Extra Space Storage
EXR
$30.4B
| $860K | 0.71% |
5,850
| – | – |
|
31
Camden Property Trust
CPT
$11.7B
| $819K | 0.68% |
8,239
| – | – |
|
32
McDonald's
MCD
$226B
| $770K | 0.63% |
2,730
| – | – |
|
33
Parker-Hannifin
PH
$94.8B
| $750K | 0.62% |
1,350
| – | – |
|
34
Chevron
CVX
$318B
| $739K | 0.61% |
4,683
+250
| +6% | +$39.4K |
|
35
RTX Corp
RTX
$212B
| $715K | 0.59% |
7,334
+120
| +2% | +$11.7K |
|
36
Merck
MRK
$210B
| $702K | 0.58% |
5,289
| – | – |
|
37
Avery Dennison
AVY
$13B
| $672K | 0.55% |
3,010
+100
| +3% | +$22.3K |
|
38
Aon
AON
$80.6B
| $672K | 0.55% |
2,013
+280
| +16% | +$93.4K |
|
39
Illinois Tool Works
ITW
$76.2B
| $661K | 0.54% |
2,450
| – | – |
|
40
Blackrock
BLK
$170B
| $646K | 0.53% |
775
+25
| +3% | +$20.8K |
|
41
3M
MMM
$81B
| $614K | 0.51% |
5,786
+50
| +0.9% | +$5.32K |
|
42
Emerson Electric
EMR
$72.9B
| $578K | 0.48% |
5,100
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.45% |
3,620
+20
| +0.6% | +$3.02K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.44% |
5,000
| – | – |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $533K | 0.44% |
5,810
+110
| +2% | +$10.1K |
|
46
DTE Energy
DTE
$28.1B
| $515K | 0.42% |
4,553
+140
| +3% | +$15.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $514K | 0.42% |
8,460
+6,768
| +400% | – |
|
48
Cisco
CSCO
$268B
| $498K | 0.41% |
9,975
+50
| +0.5% | +$2.5K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $486K | 0.4% |
9,600
| – | – |
|
50
UDR
UDR
$12.7B
| $451K | 0.37% |
12,057
+335
| +3% | +$12.5K |
|