HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-5.6%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| 1 |
AeroVironment
AVAV
|
$254K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 3 |
DocGo
DCGO
|
$107K |
| 4 |
Eli Lilly
LLY
|
$106K |
| 5 |
AbbVie
ABBV
|
$104K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 2 |
Netflix
NFLX
|
$273K |
| 3 |
SAP
SAP
|
$252K |
| 4 |
Lennar Class A
LEN
|
$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$207K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $495K | 0.45% |
9,600
| – | – |
|
|
52
Eli Lilly
LLY
$659B
| $487K | 0.44% |
1,699
+369
| +28% | +$106K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $479K | 0.43% |
4,800
| – | – |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $479K | 0.43% |
10,700
| – | – |
|
55
Marathon Petroleum
MPC
$54.6B
| $473K | 0.43% |
5,532
| – | – |
|
56
US Bancorp
USB
$76B
| $469K | 0.42% |
8,752
+339
| +4% | +$18.2K |
|
57
Intel
INTC
$106B
| $463K | 0.42% |
9,340
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $462K | 0.42% |
5,450
+250
| +5% | +$21.2K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $454K | 0.41% |
1,692
| – | – |
|
60
Danaher
DHR
$147B
| $448K | 0.4% |
1,526
| – | – |
|
61
Target
TGT
$42B
| $435K | 0.39% |
2,050
+100
| +5% | +$21.2K |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $431K | 0.39% |
4,710
-4,300
| -48% | -$393K |
|
63
Honeywell
HON
$138B
| $422K | 0.38% |
2,170
| – | – |
|
64
VanEck Intermediate Muni ETF
ITM
$1.93B
| $414K | 0.37% |
8,750
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $405K | 0.37% |
1,975
+75
| +4% | +$15.4K |
|
66
Pfizer
PFE
$142B
| $403K | 0.36% |
7,776
+600
| +8% | +$31.1K |
|
67
Parker-Hannifin
PH
$96.2B
| $383K | 0.35% |
1,350
| – | – |
|
68
Kimberly-Clark
KMB
$42.7B
| $373K | 0.34% |
3,000
+170
| +6% | +$21.1K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.31% |
4,725
| – | – |
|
70
Allstate
ALL
$53.6B
| $333K | 0.3% |
2,386
+18
| +0.8% | +$2.51K |
|
71
Southern Company
SO
$102B
| $330K | 0.3% |
4,550
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.3% |
555
| – | – |
|
73
Kroger
KR
$45.4B
| $323K | 0.29% |
5,630
+126
| +2% | +$7.23K |
|
74
Clorox
CLX
$14.7B
| $316K | 0.29% |
2,274
| – | – |
|
75
Intuit
INTU
$186B
| $308K | 0.28% |
640
+50
| +8% | +$24.1K |
|