HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.91%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Accenture
ACN
|
$10.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.51M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $514K | 0.56% |
+9,600
| New | +$514K |
|
52
PepsiCo
PEP
$200B
| $495K | 0.53% |
+3,600
| New | +$495K |
|
53
Cisco
CSCO
$264B
| $490K | 0.53% |
+10,225
| New | +$490K |
|
54
US Bancorp
USB
$75.9B
| $480K | 0.52% |
+8,038
| New | +$480K |
|
55
Blackrock
BLK
$170B
| $462K | 0.5% |
+920
| New | +$462K |
|
56
Duke Energy
DUK
$93.8B
| $448K | 0.48% |
+4,912
| New | +$448K |
|
57
Apple
AAPL
$3.56T
| $445K | 0.48% |
+6,068
| New | +$445K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.95B
| $440K | 0.48% |
+8,750
| New | +$440K |
|
59
Kimberly-Clark
KMB
$43.1B
| $438K | 0.47% |
+3,160
| New | +$438K |
|
60
AT&T
T
$212B
| $433K | 0.47% |
+14,674
| New | +$433K |
|
61
Emerson Electric
EMR
$74.6B
| $422K | 0.46% |
+5,540
| New | +$422K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | 0.44% |
+7,900
| New | +$411K |
|
63
Clorox
CLX
$15.5B
| $388K | 0.42% |
+2,524
| New | +$388K |
|
64
Paychex
PAYX
$48.7B
| $383K | 0.41% |
+4,500
| New | +$383K |
|
65
Old Republic International
ORI
$10.1B
| $381K | 0.41% |
+17,012
| New | +$381K |
|
66
Honeywell
HON
$136B
| $378K | 0.41% |
+2,137
| New | +$378K |
|
67
Tractor Supply
TSCO
$32.1B
| $374K | 0.4% |
+20,000
| New | +$374K |
|
68
IBM
IBM
$232B
| $358K | 0.39% |
+2,792
| New | +$358K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $352K | 0.38% |
+1,600
| New | +$352K |
|
70
ConocoPhillips
COP
$116B
| $349K | 0.38% |
+5,364
| New | +$349K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.37% |
+5,600
| New | +$339K |
|
72
Pfizer
PFE
$141B
| $337K | 0.36% |
+9,065
| New | +$337K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.36% |
+5,205
| New | +$334K |
|
74
Marathon Petroleum
MPC
$54.8B
| $333K | 0.36% |
+5,532
| New | +$333K |
|
75
Cincinnati Financial
CINF
$24B
| $317K | 0.34% |
+2,999
| New | +$317K |
|