HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.64%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.77M
(+8.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$352K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Lennar Class A
LEN
|
$219K |
| 5 |
Cigna
CI
|
$217K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$222K |
| 2 |
Aon
AON
|
$64.4K |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.4K |
| 4 |
Public Storage
PSA
|
$49.3K |
| 5 |
AT&T
T
|
$33.6K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $488K | 0.47% |
8,753
+300
| +4% | +$16.7K |
|
52
Dominion Energy
D
$50.2B
| $486K | 0.47% |
6,401
+200
| +3% | +$15.2K |
|
53
Steris
STE
$24B
| $476K | 0.46% |
2,500
| – | – |
|
54
Honeywell
HON
$137B
| $471K | 0.46% |
2,170
+200
| +10% | +$43.4K |
|
55
Kimberly-Clark
KMB
$42.9B
| $449K | 0.44% |
3,200
-200
| -6% | -$28.1K |
|
56
VanEck Intermediate Muni ETF
ITM
$1.94B
| $448K | 0.44% |
8,750
| – | – |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.43% |
7,900
| – | – |
|
|
58
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.43% |
5,850
-800
| -12% | -$60.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.43% |
8,460
| – | – |
|
60
Clorox
CLX
$15.2B
| $439K | 0.43% |
2,274
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $436K | 0.42% |
1,975
| – | – |
|
62
Unilever
UL
$159B
| $430K | 0.42% |
7,710
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $428K | 0.42% |
4,800
| – | – |
|
64
Parker-Hannifin
PH
$95.9B
| $426K | 0.41% |
1,350
| – | – |
|
65
Target
TGT
$42.1B
| $406K | 0.39% |
2,050
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $371K | 0.36% |
3,600
+200
| +6% | +$20.6K |
|
67
Eli Lilly
LLY
$666B
| $369K | 0.36% |
1,974
| – | – |
|
|
68
AT&T
T
$212B
| $354K | 0.34% |
15,468
-1,469
| -9% | -$33.6K |
|
69
Danaher
DHR
$143B
| $344K | 0.33% |
1,721
| – | – |
|
70
Conagra Brands
CAG
$9.07B
| $337K | 0.33% |
8,965
+100
| +1% | +$3.76K |
|
71
Tesla
TSLA
$1.09T
| $334K | 0.32% |
1,500
| – | – |
|
72
Dentsply Sirona
XRAY
$2.86B
| $326K | 0.32% |
5,100
+200
| +4% | +$12.8K |
|
73
Zoom
ZM
$24.8B
| $325K | 0.32% |
1,010
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95B
| $318K | 0.31% |
5,005
| – | – |
|
75
IBM
IBM
$230B
| $318K | 0.31% |
2,500
+52
| +2% | +$6.61K |
|