HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M
(-2.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$894K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$252K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$245K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$414K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
Teledyne Technologies
TDY
|
+$239K |
| 4 |
Sysco
SYY
|
+$233K |
| 5 |
Carrier Global
CARR
|
+$211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $1.02M | 0.83% |
8,239
+200
| +2% | +$24.7K |
|
|
SCUS
27
Schwab Ultra-Short Income ETF
SCUS
$116M
| $1.01M | 0.82% |
40,200
+25,800
| +179% | +$650K |
|
28
Eli Lilly
LLY
$677B
| $988K | 0.8% |
1,196
| – | – |
|
29
Qualcomm
QCOM
$175B
| $978K | 0.79% |
6,370
+200
| +3% | +$30.7K |
|
30
Public Storage
PSA
$51.3B
| $971K | 0.79% |
3,244
| – | – |
|
|
31
RTX Corp
RTX
$209B
| $894K | 0.73% |
+6,748
| New | +$894K |
|
32
McDonald's
MCD
$218B
| $884K | 0.72% |
2,830
+100
| +4% | +$31.2K |
|
33
Extra Space Storage
EXR
$31.2B
| $879K | 0.71% |
5,920
| – | – |
|
34
3M
MMM
$84.1B
| $850K | 0.69% |
5,786
+150
| +3% | +$22K |
|
35
Chevron
CVX
$317B
| $750K | 0.61% |
4,483
+250
| +6% | +$41.8K |
|
36
Parker-Hannifin
PH
$96.1B
| $742K | 0.6% |
1,220
-130
| -10% | -$79K |
|
37
Blackrock
BLK
$174B
| $710K | 0.58% |
750
| – | – |
|
38
Marathon Petroleum
MPC
$54.8B
| $689K | 0.56% |
4,732
| – | – |
|
39
Aon
AON
$80.2B
| $680K | 0.55% |
1,703
+170
| +11% | +$67.8K |
|
40
DTE Energy
DTE
$28.4B
| $615K | 0.5% |
4,413
+200
| +5% | +$27.9K |
|
41
Cisco
CSCO
$263B
| $614K | 0.5% |
9,955
+30
| +0.3% | +$1.85K |
|
42
Illinois Tool Works
ITW
$76.8B
| $574K | 0.47% |
2,300
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $564K | 0.46% |
3,645
| – | – |
|
44
Duke Energy
DUK
$94.8B
| $546K | 0.44% |
4,474
| – | – |
|
45
Emerson Electric
EMR
$76B
| $537K | 0.44% |
4,900
+200
| +4% | +$21.9K |
|
46
Walmart
WMT
$825B
| $534K | 0.43% |
6,065
+300
| +5% | +$26.4K |
|
47
UDR
UDR
$12.7B
| $529K | 0.43% |
11,722
+216
| +2% | +$9.76K |
|
48
iShares National Muni Bond ETF
MUB
$39.5B
| $527K | 0.43% |
5,000
| – | – |
|
49
Avery Dennison
AVY
$12.9B
| $518K | 0.42% |
2,910
+100
| +4% | +$17.8K |
|
50
IBM
IBM
$236B
| $510K | 0.41% |
2,052
+61
| +3% | +$15.2K |
|