HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
1-Year Return
14.51%
This Quarter Return
-16.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 2 |
Steris
STE
|
+$350K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$243K |
| 4 |
Digital Realty Trust
DLR
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Colgate-Palmolive
CL
|
+$618K |
| 3 |
Illinois Tool Works
ITW
|
+$602K |
| 4 |
Sysco
SYY
|
+$571K |
| 5 |
Fiserv
FI
|
+$555K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.56% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 7.09% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $349K | 0.53% |
4,818
+170
| +4% | +$12.3K |
|
52
AT&T
T
$212B
| $346K | 0.52% |
15,733
+1,059
| +7% | +$23.3K |
|
53
McCormick & Company Non-Voting
MKC
$17.7B
| $339K | 0.51% |
4,800
-5,000
| -51% | -$353K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $337K | 0.51% |
5,600
| – | – |
|
55
Avery Dennison
AVY
$12.9B
| $317K | 0.48% |
3,110
-2,000
| -39% | -$204K |
|
56
US Bancorp
USB
$76.7B
| $305K | 0.46% |
8,753
+715
| +9% | +$24.9K |
|
57
Pfizer
PFE
$136B
| $300K | 0.45% |
9,698
+633
| +7% | +$19.6K |
|
58
IBM
IBM
$239B
| $296K | 0.45% |
2,792
| – | – |
|
59
Honeywell
HON
$134B
| $290K | 0.44% |
2,170
+33
| +2% | +$4.41K |
|
60
Bristol-Myers Squibb
BMY
$94.3B
| $279K | 0.42% |
5,005
-200
| -4% | -$11.1K |
|
61
Cintas
CTAS
$80.5B
| $277K | 0.42% |
6,400
-10,000
| -61% | -$433K |
|
62
Eli Lilly
LLY
$671B
| $274K | 0.41% |
1,974
+300
| +18% | +$41.6K |
|
63
Conagra Brands
CAG
$8.94B
| $269K | 0.41% |
9,165
| – | – |
|
64
Emerson Electric
EMR
$76.3B
| $264K | 0.4% |
5,540
| – | – |
|
65
L3Harris
LHX
$52.7B
| $252K | 0.38% |
1,400
| – | – |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | 0.38% |
7,900
| – | – |
|
67
Southern Company
SO
$102B
| $246K | 0.37% |
4,550
+550
| +14% | +$29.7K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.37% |
+8,460
| New | +$243K |
|
69
Alliant Energy
LNT
$16.6B
| $241K | 0.36% |
5,000
| – | – |
|
|
70
Digital Realty Trust
DLR
$59.7B
| $236K | 0.36% |
+1,700
| New | +$236K |
|
71
Walmart
WMT
$827B
| $235K | 0.35% |
6,165
-1,440
| -19% | -$54.9K |
|
|
72
iShares Russell 2000 ETF
IWM
$67.2B
| $231K | 0.35% |
+2,015
| New | +$231K |
|
73
Medtronic
MDT
$120B
| $227K | 0.34% |
2,507
+200
| +9% | +$18.1K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.34% |
4,610
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.34% |
+1,575
| New | +$223K |
|