HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+13.85%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$119M
AUM Growth
+$10.4M
(+9.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$210K |
| 2 |
Cigna
CI
|
$206K |
| 3 |
Paychex
PAYX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 2 |
Zoom
ZM
|
$264K |
| 3 |
AeroVironment
AVAV
|
$233K |
| 4 |
GE Aerospace
GE
|
$221K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$219K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $502K | 0.42% |
1,721
| – | – |
|
52
Emerson Electric
EMR
$74.9B
| $493K | 0.42% |
5,300
-240
| -4% | -$22.3K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $485K | 0.41% |
5,200
-250
| -5% | -$23.3K |
|
54
Intel
INTC
$108B
| $481K | 0.41% |
9,340
-150
| -2% | -$7.73K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $479K | 0.4% |
8,460
| – | – |
|
56
US Bancorp
USB
$76.5B
| $476K | 0.4% |
8,413
-340
| -4% | -$19.2K |
|
57
Duke Energy
DUK
$94B
| $469K | 0.4% |
4,475
-721
| -14% | -$75.6K |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $466K | 0.39% |
4,800
| – | – |
|
59
Honeywell
HON
$137B
| $452K | 0.38% |
2,170
| – | – |
|
60
Target
TGT
$42.1B
| $451K | 0.38% |
1,950
-100
| -5% | -$23.1K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.94B
| $449K | 0.38% |
8,750
| – | – |
|
62
Merck
MRK
$210B
| $432K | 0.36% |
5,589
-834
| -13% | -$64.5K |
|
63
Parker-Hannifin
PH
$95.9B
| $429K | 0.36% |
1,350
| – | – |
|
64
Pfizer
PFE
$140B
| $424K | 0.36% |
7,176
-1,200
| -14% | -$70.9K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $423K | 0.36% |
1,900
-75
| -4% | -$16.7K |
|
66
Kimberly-Clark
KMB
$42.9B
| $408K | 0.34% |
2,830
-370
| -12% | -$53.3K |
|
67
Clorox
CLX
$15.2B
| $396K | 0.33% |
2,274
| – | – |
|
68
Intuit
INTU
$186B
| $379K | 0.32% |
590
-50
| -8% | -$32.1K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $370K | 0.31% |
555
| – | – |
|
70
Eli Lilly
LLY
$666B
| $367K | 0.31% |
1,330
-644
| -33% | -$178K |
|
71
Marathon Petroleum
MPC
$54.4B
| $354K | 0.3% |
5,532
| – | – |
|
72
Unilever
UL
$159B
| $336K | 0.28% |
6,250
-1,460
| -19% | -$78.5K |
|
73
IBM
IBM
$230B
| $319K | 0.27% |
2,390
-110
| -4% | -$14.7K |
|
74
Bank of America
BAC
$375B
| $316K | 0.27% |
7,092
-316
| -4% | -$14.1K |
|
75
Southern Company
SO
$101B
| $312K | 0.26% |
4,550
| – | – |
|