HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+5.52%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+3.4%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$332K |
| 2 |
Target
TGT
|
$303K |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$177K |
| 5 |
Apple
AAPL
|
$98.9K |
Top Sells
| 1 |
Cigna
CI
|
$279K |
| 2 |
Bank of America
BAC
|
$232K |
| 3 |
AeroVironment
AVAV
|
$231K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$228K |
| 5 |
Kroger
KR
|
$228K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $432K | 0.46% |
1,259
-122
| -9% | -$41.9K |
|
52
Duke Energy
DUK
$94.5B
| $432K | 0.46% |
4,474
-126
| -3% | -$12.2K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $423K | 0.45% |
1,692
| – | – |
|
54
Honeywell
HON
$136B
| $415K | 0.44% |
2,170
+132
| +6% | +$25.2K |
|
55
VanEck Intermediate Muni ETF
ITM
$1.93B
| $407K | 0.43% |
8,750
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.43% |
5,200
+350
| +7% | +$27K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $399K | 0.42% |
4,800
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.41% |
11,160
-300
| -3% | -$10.4K |
|
59
Danaher
DHR
$143B
| $385K | 0.41% |
1,526
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $373K | 0.4% |
3,600
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $361K | 0.38% |
2,665
-70
| -3% | -$9.48K |
|
62
Clorox
CLX
$15B
| $360K | 0.38% |
2,274
| – | – |
|
63
Dominion Energy
D
$50.3B
| $358K | 0.38% |
6,401
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $352K | 0.37% |
1,975
| – | – |
|
65
Genuine Parts
GPC
$19B
| $337K | 0.36% |
2,000
+100
| +5% | +$16.8K |
|
|
66
Tesla
TSLA
$1.08T
| $332K | 0.35% |
+1,600
| New | +$332K |
|
67
Stryker
SYK
$149B
| $329K | 0.35% |
1,150
| – | – |
|
68
Unilever
UL
$158B
| $325K | 0.35% |
6,250
-63
| -1% | -$3.27K |
|
69
Conagra Brands
CAG
$9.19B
| $322K | 0.34% |
8,565
+100
| +1% | +$3.76K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.34% |
555
| – | – |
|
71
Southern Company
SO
$101B
| $317K | 0.34% |
4,550
+150
| +3% | +$10.4K |
|
72
Pfizer
PFE
$141B
| $314K | 0.33% |
7,686
+60
| +0.8% | +$2.45K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.33% |
4,500
| – | – |
|
74
US Bancorp
USB
$75.5B
| $307K | 0.33% |
8,412
-214
| -2% | -$7.82K |
|
75
Walmart
WMT
$793B
| $304K | 0.32% |
2,055
+10
| +0.5% | +$1.48K |
|