HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+1.38%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.52%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$767K |
| 2 |
ConocoPhillips
COP
|
$293K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
Carrier Global
CARR
|
$211K |
| 5 |
Target
TGT
|
$13.5K |
Top Sells
| 1 |
RTX Corp
RTX
|
$878K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$240K |
| 3 |
KLA
KLAC
|
$232K |
| 4 |
Novartis
NVS
|
$222K |
| 5 |
Intel
INTC
|
$220K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $948K | 0.75% |
1,610
| – | – |
|
27
Camden Property Trust
CPT
$11.7B
| $941K | 0.74% |
8,039
-200
| -2% | -$23.4K |
|
28
Eli Lilly
LLY
$661B
| $923K | 0.73% |
1,196
-75
| -6% | -$57.9K |
|
29
Abbott
ABT
$230B
| $887K | 0.7% |
7,840
-100
| -1% | -$11.3K |
|
30
Extra Space Storage
EXR
$30.4B
| $886K | 0.7% |
5,920
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $859K | 0.68% |
1,350
| – | – |
|
32
McDonald's
MCD
$226B
| $791K | 0.63% |
2,730
| – | – |
|
33
Blackrock
BLK
$170B
| $769K | 0.61% |
750
| – | – |
|
34
3M
MMM
$81B
| $728K | 0.58% |
5,636
-100
| -2% | -$12.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $690K | 0.55% |
3,645
| – | – |
|
36
Marathon Petroleum
MPC
$54.4B
| $660K | 0.52% |
4,732
| – | – |
|
37
Tesla
TSLA
$1.08T
| $646K | 0.51% |
1,600
| – | – |
|
38
Chevron
CVX
$318B
| $613K | 0.48% |
4,233
-200
| -5% | -$29K |
|
39
Cisco
CSCO
$268B
| $588K | 0.46% |
9,925
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $587K | 0.46% |
2,300
| – | – |
|
41
Emerson Electric
EMR
$72.9B
| $582K | 0.46% |
4,700
-200
| -4% | -$24.8K |
|
42
NVIDIA
NVDA
$4.15T
| $577K | 0.46% |
4,295
| – | – |
|
43
Aon
AON
$80.6B
| $551K | 0.44% |
1,533
-200
| -12% | -$71.8K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $533K | 0.42% |
5,000
| – | – |
|
45
Avery Dennison
AVY
$13B
| $526K | 0.42% |
2,810
-100
| -3% | -$18.7K |
|
46
Walmart
WMT
$793B
| $522K | 0.41% |
5,765
-400
| -6% | -$36.2K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $521K | 0.41% |
5,700
| – | – |
|
48
Merck
MRK
$210B
| $520K | 0.41% |
5,189
-100
| -2% | -$10K |
|
49
DTE Energy
DTE
$28.1B
| $514K | 0.41% |
4,213
-200
| -5% | -$24.4K |
|
50
Honeywell
HON
$136B
| $512K | 0.4% |
2,265
| – | – |
|