HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+8.62%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.4M
(+9.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
112
New
12
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$364K |
| 3 |
Exxon Mobil
XOM
|
$272K |
| 4 |
Brixmor Property Group
BRX
|
$240K |
| 5 |
Teledyne Technologies
TDY
|
$225K |
Top Sells
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9K |
| 3 |
Illinois Tool Works
ITW
|
$39.5K |
| 4 |
Abbott
ABT
|
$34.2K |
| 5 |
Clorox
CLX
|
$32.6K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.07M | 0.84% |
5,920
+70
| +1% | +$12.6K |
|
27
Camden Property Trust
CPT
$11.8B
| $1.03M | 0.81% |
8,239
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $929K | 0.73% |
1,610
| – | – |
|
|
29
Abbott
ABT
$231B
| $905K | 0.71% |
7,940
-300
| -4% | -$34.2K |
|
30
RTX Corp
RTX
$212B
| $878K | 0.69% |
7,214
| – | – |
|
31
Parker-Hannifin
PH
$95.9B
| $853K | 0.67% |
1,350
| – | – |
|
32
McDonald's
MCD
$226B
| $831K | 0.65% |
2,730
| – | – |
|
33
3M
MMM
$82.8B
| $784K | 0.62% |
5,736
| – | – |
|
34
Marathon Petroleum
MPC
$54.4B
| $771K | 0.61% |
4,732
| – | – |
|
35
Blackrock
BLK
$172B
| $712K | 0.56% |
750
| – | – |
|
36
Chevron
CVX
$318B
| $653K | 0.51% |
4,433
| – | – |
|
37
Avery Dennison
AVY
$13B
| $642K | 0.51% |
2,910
| – | – |
|
|
38
Illinois Tool Works
ITW
$77.4B
| $606K | 0.48% |
2,300
-150
| -6% | -$39.5K |
|
39
Merck
MRK
$210B
| $605K | 0.48% |
5,289
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $605K | 0.48% |
3,645
+25
| +0.7% | +$4.15K |
|
41
Aon
AON
$80.5B
| $600K | 0.47% |
1,733
| – | – |
|
42
DTE Energy
DTE
$28.3B
| $571K | 0.45% |
4,413
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $543K | 0.43% |
5,000
| – | – |
|
44
AeroVironment
AVAV
$11.3B
| $541K | 0.43% |
2,700
| – | – |
|
45
Emerson Electric
EMR
$74.9B
| $536K | 0.42% |
4,900
-200
| -4% | -$21.9K |
|
46
UDR
UDR
$12.9B
| $531K | 0.42% |
11,722
| – | – |
|
47
Cisco
CSCO
$269B
| $528K | 0.42% |
9,925
| – | – |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $523K | 0.41% |
5,700
| – | – |
|
|
49
NVIDIA
NVDA
$4.18T
| $522K | 0.41% |
+4,295
| New | +$522K |
|
50
Duke Energy
DUK
$94B
| $516K | 0.41% |
4,474
| – | – |
|