HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+22.58%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$12M
(+18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$256K |
| 2 |
SAP
SAP
|
$252K |
| 3 |
Target
TGT
|
$252K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
AeroVironment
AVAV
|
$231K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.1B
| $366K | 0.47% |
3,210
+100
| +3% | +$11.4K |
|
52
Emerson Electric
EMR
$74.6B
| $344K | 0.44% |
5,540
| – | – |
|
53
Conagra Brands
CAG
$9.23B
| $336K | 0.43% |
9,565
+400
| +4% | +$14.1K |
|
54
US Bancorp
USB
$75.9B
| $326K | 0.42% |
8,753
| – | – |
|
55
Eli Lilly
LLY
$652B
| $324K | 0.41% |
1,974
| – | – |
|
56
IBM
IBM
$232B
| $322K | 0.41% |
2,792
| – | – |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $321K | 0.41% |
7,900
| – | – |
|
58
Honeywell
HON
$136B
| $314K | 0.4% |
2,170
| – | – |
|
59
Pfizer
PFE
$141B
| $304K | 0.39% |
9,803
+105
| +1% | +$3.26K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | 0.38% |
8,460
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.38% |
5,005
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $289K | 0.37% |
2,015
| – | – |
|
63
Danaher
DHR
$143B
| $270K | 0.34% |
1,721
| – | – |
|
|
64
Zoom
ZM
$25B
| $256K | 0.33% |
+1,010
| New | +$256K |
|
|
65
SAP
SAP
$313B
| $252K | 0.32% |
+1,800
| New | +$252K |
|
|
66
Target
TGT
$42.3B
| $252K | 0.32% |
+2,100
| New | +$252K |
|
67
Southern Company
SO
$101B
| $251K | 0.32% |
4,850
+300
| +7% | +$15.5K |
|
68
Alliant Energy
LNT
$16.6B
| $249K | 0.32% |
5,200
+200
| +4% | +$9.58K |
|
|
69
Parker-Hannifin
PH
$96.1B
| $247K | 0.32% |
+1,350
| New | +$247K |
|
70
Walmart
WMT
$801B
| $246K | 0.31% |
6,165
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.31% |
4,610
| – | – |
|
72
Digital Realty Trust
DLR
$55.7B
| $242K | 0.31% |
1,700
| – | – |
|
73
L3Harris
LHX
$51B
| $238K | 0.3% |
1,400
| – | – |
|
74
Allstate
ALL
$53.1B
| $233K | 0.3% |
2,386
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.3% |
1,575
| – | – |
|