HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+12.82%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.23M |
| 2 |
Unilever
UL
|
$465K |
| 3 |
NextEra Energy, Inc.
NEE
|
$390K |
| 4 |
Tesla
TSLA
|
$353K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$651K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
Old Republic International
ORI
|
$294K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $461K | 0.48% |
2,250
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $460K | 0.48% |
4,800
+2,400
| +100% | +$230K |
|
53
Clorox
CLX
$14.5B
| $459K | 0.48% |
2,274
| – | – |
|
54
VanEck Intermediate Muni ETF
ITM
$1.93B
| $457K | 0.48% |
8,750
| – | – |
|
55
UDR
UDR
$12.7B
| $455K | 0.48% |
11,841
| – | – |
|
56
Emerson Electric
EMR
$74.3B
| $445K | 0.47% |
5,540
| – | – |
|
57
Cisco
CSCO
$268B
| $433K | 0.46% |
9,675
-100
| -1% | -$4.48K |
|
58
Honeywell
HON
$138B
| $419K | 0.44% |
1,970
-100
| -5% | -$21.3K |
|
59
Chevron
CVX
$326B
| $403K | 0.42% |
4,768
-200
| -4% | -$16.9K |
|
60
US Bancorp
USB
$76B
| $397K | 0.42% |
8,453
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $389K | 0.41% |
1,692
-50
| -3% | -$11.5K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $387K | 0.41% |
1,975
-40
| -2% | -$7.84K |
|
63
Parker-Hannifin
PH
$96.2B
| $368K | 0.39% |
1,350
| – | – |
|
64
AT&T
T
$208B
| $368K | 0.39% |
12,792
-200
| -2% | -$5.75K |
|
65
Target
TGT
$42B
| $362K | 0.38% |
2,050
-50
| -2% | -$8.83K |
|
|
66
Tesla
TSLA
$1.06T
| $353K | 0.37% |
+500
| New | +$353K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $346K | 0.36% |
7,900
| – | – |
|
68
Zoom
ZM
$24.4B
| $341K | 0.36% |
1,010
| – | – |
|
69
Danaher
DHR
$147B
| $339K | 0.36% |
1,526
| – | – |
|
70
Eli Lilly
LLY
$657B
| $333K | 0.35% |
1,974
| – | – |
|
71
Conagra Brands
CAG
$8.99B
| $321K | 0.34% |
8,865
-200
| -2% | -$7.24K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.33% |
5,005
| – | – |
|
73
Pfizer
PFE
$142B
| $312K | 0.33% |
8,476
-825
| -9% | -$30.4K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $298K | 0.31% |
170
+30
| +21% | +$52.6K |
|
75
Southern Company
SO
$102B
| $298K | 0.31% |
4,850
| – | – |
|