HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-0.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$116M
AUM Growth
-$5.6M
(-4.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
109
New
1
Increased
3
Reduced
38
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$205K |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.3K |
| 3 |
Danaher
DHR
|
$6K |
| 4 |
Honeywell
HON
|
$5.34K |
Top Sells
| 1 |
Amazon
AMZN
|
$387K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 4 |
Bristol-Myers Squibb
BMY
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 9.12% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.5B
| $912K | 0.79% |
11,622
| – | – |
|
27
Extra Space Storage
EXR
$31.4B
| $909K | 0.79% |
5,850
| – | – |
|
28
Camden Property Trust
CPT
$12B
| $907K | 0.78% |
8,239
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$667B
| $881K | 0.76% |
1,610
-75
| -4% | -$41K |
|
30
Abbott
ABT
$233B
| $856K | 0.74% |
8,240
-50
| -0.6% | -$5.2K |
|
31
Marathon Petroleum
MPC
$54.7B
| $821K | 0.71% |
4,732
| – | – |
|
32
RTX Corp
RTX
$209B
| $724K | 0.63% |
7,214
-120
| -2% | -$12K |
|
33
McDonald's
MCD
$227B
| $696K | 0.6% |
2,730
| – | – |
|
34
Chevron
CVX
$315B
| $693K | 0.6% |
4,433
-250
| -5% | -$39.1K |
|
35
Parker-Hannifin
PH
$95.8B
| $683K | 0.59% |
1,350
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $659K | 0.57% |
3,620
| – | – |
|
37
Merck
MRK
$212B
| $659K | 0.57% |
5,289
| – | – |
|
38
Avery Dennison
AVY
$13.2B
| $636K | 0.55% |
2,910
-100
| -3% | -$21.9K |
|
39
Blackrock
BLK
$170B
| $590K | 0.51% |
750
-25
| -3% | -$19.7K |
|
40
3M
MMM
$83.5B
| $586K | 0.51% |
5,736
-1,184
| -17% | -$121K |
|
41
Illinois Tool Works
ITW
$78.1B
| $584K | 0.5% |
2,450
| – | – |
|
42
Emerson Electric
EMR
$74.6B
| $562K | 0.49% |
5,100
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.9B
| $533K | 0.46% |
5,000
| – | – |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $523K | 0.45% |
5,700
-110
| -2% | -$10.1K |
|
45
Aon
AON
$80.6B
| $509K | 0.44% |
1,733
-280
| -14% | -$82.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $495K | 0.43% |
8,460
| – | – |
|
47
DTE Energy
DTE
$28.3B
| $494K | 0.43% |
4,413
-140
| -3% | -$15.7K |
|
48
AeroVironment
AVAV
$11.1B
| $492K | 0.43% |
2,700
| – | – |
|
49
UDR
UDR
$13.1B
| $482K | 0.42% |
11,722
-335
| -3% | -$13.8K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $481K | 0.42% |
9,600
| – | – |
|