HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.53%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.04%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
State Street
STT
|
$205K |
| 2 |
Apple
AAPL
|
$49.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.55M |
| 2 |
Cigna
CI
|
$213K |
| 3 |
Extra Space Storage
EXR
|
$42K |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.4K |
| 5 |
Snap-on
SNA
|
$31.3K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $504K | 0.47% |
4,968
| – | – |
|
52
Merck
MRK
$214B
| $486K | 0.45% |
6,423
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $481K | 0.44% |
180
| – | – |
|
54
Target
TGT
$42B
| $469K | 0.43% |
2,050
| – | – |
|
55
Dominion Energy
D
$50.5B
| $467K | 0.43% |
6,401
| – | – |
|
56
Danaher
DHR
$146B
| $465K | 0.43% |
1,526
| – | – |
|
57
Honeywell
HON
$138B
| $461K | 0.43% |
2,170
| – | – |
|
58
Eli Lilly
LLY
$659B
| $456K | 0.42% |
1,974
| – | – |
|
59
VanEck Intermediate Muni ETF
ITM
$1.93B
| $448K | 0.41% |
8,750
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $445K | 0.41% |
1,692
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $432K | 0.4% |
1,975
| – | – |
|
|
62
NextEra Energy, Inc.
NEE
$150B
| $428K | 0.4% |
5,450
-400
| -7% | -$31.4K |
|
63
Kimberly-Clark
KMB
$42.7B
| $427K | 0.39% |
3,200
| – | – |
|
64
Unilever
UL
$156B
| $418K | 0.39% |
7,710
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $389K | 0.36% |
4,800
| – | – |
|
66
Tesla
TSLA
$1.06T
| $388K | 0.36% |
500
| – | – |
|
67
Clorox
CLX
$14.7B
| $377K | 0.35% |
2,274
| – | – |
|
68
Parker-Hannifin
PH
$95B
| $377K | 0.35% |
1,350
| – | – |
|
69
Pfizer
PFE
$142B
| $360K | 0.33% |
8,376
| – | – |
|
70
Intuit
INTU
$185B
| $345K | 0.32% |
640
| – | – |
|
71
Marathon Petroleum
MPC
$54.8B
| $342K | 0.32% |
5,532
| – | – |
|
72
IBM
IBM
$225B
| $332K | 0.31% |
2,390
| – | – |
|
73
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.29% |
555
| – | – |
|
74
Medtronic
MDT
$120B
| $316K | 0.29% |
2,507
| – | – |
|
75
AT&T
T
$208B
| $316K | 0.29% |
11,683
| – | – |
|