HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+11.81%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$109M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$239K |
| 2 |
L3Harris
LHX
|
$232K |
| 3 |
Netflix
NFLX
|
$221K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.1K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$72.7K |
| 3 |
Marathon Petroleum
MPC
|
$59.3K |
| 4 |
DTE Energy
DTE
|
$44.5K |
| 5 |
W.W. Grainger
GWW
|
$41.4K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 8.83% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $455K | 0.42% |
2,170
| – | – |
|
52
UDR
UDR
$12.9B
| $449K | 0.41% |
11,722
| – | – |
|
53
Teleflex
TFX
$5.7B
| $443K | 0.4% |
1,775
| – | – |
|
54
Duke Energy
DUK
$94B
| $434K | 0.4% |
4,474
| – | – |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $431K | 0.39% |
10,700
| – | – |
|
56
VanEck Intermediate Muni ETF
ITM
$1.94B
| $412K | 0.38% |
8,750
| – | – |
|
57
Intuit
INTU
$186B
| $400K | 0.37% |
640
| – | – |
|
58
Tesla
TSLA
$1.09T
| $398K | 0.36% |
1,600
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $396K | 0.36% |
1,975
| – | – |
|
60
US Bancorp
USB
$76.5B
| $359K | 0.33% |
8,212
-200
| -2% | -$8.75K |
|
61
Danaher
DHR
$143B
| $359K | 0.33% |
1,551
-170
| -10% | -$39.4K |
|
62
Advanced Micro Devices
AMD
$263B
| $346K | 0.32% |
2,350
| – | – |
|
63
Stryker
SYK
$151B
| $345K | 0.32% |
1,150
| – | – |
|
64
AeroVironment
AVAV
$11.3B
| $340K | 0.31% |
2,700
| – | – |
|
65
Allstate
ALL
$54.9B
| $336K | 0.31% |
2,386
| – | – |
|
66
IBM
IBM
$230B
| $334K | 0.31% |
2,041
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $330K | 0.3% |
4,800
| – | – |
|
68
Steris
STE
$24B
| $330K | 0.3% |
1,500
| – | – |
|
|
69
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.3% |
5,400
+200
| +4% | +$12.1K |
|
70
Kimberly-Clark
KMB
$42.9B
| $327K | 0.3% |
2,665
| – | – |
|
71
Walmart
WMT
$805B
| $325K | 0.3% |
6,165
| – | – |
|
72
Clorox
CLX
$15.2B
| $324K | 0.3% |
2,274
| – | – |
|
73
Southern Company
SO
$101B
| $319K | 0.29% |
4,550
| – | – |
|
74
Unilever
UL
$159B
| $303K | 0.28% |
6,250
| – | – |
|
75
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.27% |
555
| – | – |
|