HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-4.13%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$85.1M
AUM Growth
-$3.22M
(-3.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
1
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.95M |
| 2 |
McKesson
MCK
|
$204K |
Top Sells
| 1 |
Intel
INTC
|
$340K |
| 2 |
Target
TGT
|
$258K |
| 3 |
GSK
GSK
|
$228K |
| 4 |
Digital Realty Trust
DLR
|
$221K |
| 5 |
Medtronic
MDT
|
$220K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $395K | 0.46% |
1,721
| – | – |
|
52
Emerson Electric
EMR
$74.9B
| $388K | 0.46% |
5,300
| – | – |
|
53
VanEck Intermediate Muni ETF
ITM
$1.94B
| $381K | 0.45% |
8,750
| – | – |
|
54
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.45% |
4,850
-600
| -11% | -$47K |
|
55
Cisco
CSCO
$269B
| $379K | 0.45% |
9,475
-550
| -5% | -$22K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $371K | 0.44% |
8,460
| – | – |
|
57
Teleflex
TFX
$5.71B
| $363K | 0.43% |
1,800
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.42% |
11,460
-300
| -3% | -$9.42K |
|
59
US Bancorp
USB
$76.5B
| $352K | 0.41% |
8,626
-126
| -1% | -$5.14K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $344K | 0.4% |
3,600
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $342K | 0.4% |
4,800
| – | – |
|
62
Honeywell
HON
$136B
| $340K | 0.4% |
2,038
-132
| -6% | -$22K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $338K | 0.4% |
4,725
| – | – |
|
64
Pfizer
PFE
$139B
| $334K | 0.39% |
7,626
| – | – |
|
65
Parker-Hannifin
PH
$95.9B
| $327K | 0.38% |
1,350
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $326K | 0.38% |
1,975
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $322K | 0.38% |
2,835
-65
| -2% | -$7.38K |
|
68
Allstate
ALL
$54.9B
| $299K | 0.35% |
2,386
| – | – |
|
69
Southern Company
SO
$101B
| $299K | 0.35% |
4,400
-150
| -3% | -$10.2K |
|
70
Clorox
CLX
$15.2B
| $292K | 0.34% |
2,274
| – | – |
|
71
Genuine Parts
GPC
$19.6B
| $285K | 0.33% |
1,900
-100
| -5% | -$15K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $282K | 0.33% |
555
| – | – |
|
73
Unilever
UL
$159B
| $277K | 0.33% |
6,313
| – | – |
|
74
Conagra Brands
CAG
$9.07B
| $276K | 0.32% |
8,465
| – | – |
|
75
Walmart
WMT
$805B
| $265K | 0.31% |
6,135
-30
| -0.5% | -$1.3K |
|