HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.42%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.98M
(+8.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
117
New
10
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
+$1.11M |
| 2 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
Cloudflare
NET
|
+$323K |
| 5 |
ServiceNow
NOW
|
+$262K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$262K |
| 2 |
Conagra Brands
CAG
|
+$231K |
| 3 |
Target
TGT
|
+$201K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$60.5K |
| 5 |
Apple
AAPL
|
+$48K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.37T
| $1.07M | 0.8% |
5,203
-234
| -4% | -$48K |
|
27
Qualcomm
QCOM
$172B
| $1.01M | 0.76% |
6,370
| – | – |
|
28
RTX Corp
RTX
$207B
| $978K | 0.73% |
6,698
-50
| -0.7% | -$7.3K |
|
|
SCUS
29
Schwab Ultra-Short Income ETF
SCUS
$116M
| $952K | 0.72% |
37,800
-2,400
| -6% | -$60.5K |
|
30
Public Storage
PSA
$50.7B
| $952K | 0.72% |
3,244
| – | – |
|
31
Camden Property Trust
CPT
$11.6B
| $937K | 0.7% |
8,239
| – | – |
|
32
Eli Lilly
LLY
$676B
| $935K | 0.7% |
1,200
+4
| +0.3% | +$3.12K |
|
33
3M
MMM
$81.8B
| $881K | 0.66% |
5,786
| – | – |
|
34
Extra Space Storage
EXR
$30.8B
| $873K | 0.66% |
5,920
| – | – |
|
35
Parker-Hannifin
PH
$96.9B
| $852K | 0.64% |
1,220
| – | – |
|
36
Blackrock
BLK
$171B
| $824K | 0.62% |
785
+35
| +5% | +$36.7K |
|
37
McDonald's
MCD
$218B
| $803K | 0.6% |
2,750
-80
| -3% | -$23.4K |
|
38
Marathon Petroleum
MPC
$55.2B
| $786K | 0.59% |
4,732
| – | – |
|
39
AeroVironment
AVAV
$12.3B
| $769K | 0.58% |
2,700
| – | – |
|
40
NVIDIA
NVDA
$4.32T
| $717K | 0.54% |
4,535
+20
| +0.4% | +$3.16K |
|
41
Cisco
CSCO
$269B
| $684K | 0.51% |
9,855
-100
| -1% | -$6.94K |
|
42
Emerson Electric
EMR
$75.2B
| $660K | 0.5% |
4,950
+50
| +1% | +$6.67K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $646K | 0.49% |
2,299
+500
| +28% | +$140K |
|
44
Alphabet (Google) Class A
GOOGL
$2.89T
| $642K | 0.48% |
3,645
| – | – |
|
45
Chevron
CVX
$318B
| $642K | 0.48% |
4,483
| – | – |
|
46
Illinois Tool Works
ITW
$76.5B
| $632K | 0.47% |
2,540
+240
| +10% | +$59.7K |
|
47
Netflix
NFLX
$530B
| $612K | 0.46% |
457
+4
| +0.9% | +$5.36K |
|
48
Aon
AON
$78.1B
| $608K | 0.46% |
1,703
| – | – |
|
49
IBM
IBM
$239B
| $605K | 0.45% |
2,052
| – | – |
|
50
Walmart
WMT
$801B
| $593K | 0.45% |
6,065
| – | – |
|