HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+8.56%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
39
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
Vertiv
VRT
|
$286K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Unilever
UL
|
$43K |
| 3 |
GE Aerospace
GE
|
$30.4K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $446K | 0.37% |
4,607
+133
| +3% | +$12.9K |
|
52
Honeywell
HON
$138B
| $445K | 0.37% |
2,170
| – | – |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $429K | 0.35% |
10,700
| – | – |
|
54
Intel
INTC
$106B
| $425K | 0.35% |
9,625
+525
| +6% | +$23.2K |
|
55
Advanced Micro Devices
AMD
$263B
| $424K | 0.35% |
2,350
| – | – |
|
56
Intuit
INTU
$186B
| $416K | 0.34% |
640
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $415K | 0.34% |
1,975
| – | – |
|
58
Allstate
ALL
$53.6B
| $415K | 0.34% |
2,386
| – | – |
|
59
AeroVironment
AVAV
$12.1B
| $414K | 0.34% |
2,700
| – | – |
|
60
Stryker
SYK
$150B
| $412K | 0.34% |
1,150
| – | – |
|
61
VanEck Intermediate Muni ETF
ITM
$1.93B
| $407K | 0.34% |
8,750
| – | – |
|
62
IBM
IBM
$225B
| $401K | 0.33% |
2,102
+61
| +3% | +$11.7K |
|
63
Teleflex
TFX
$5.59B
| $401K | 0.33% |
1,775
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $396K | 0.33% |
6,200
+800
| +15% | +$51.1K |
|
65
Danaher
DHR
$147B
| $388K | 0.32% |
1,551
| – | – |
|
66
Walmart
WMT
$780B
| $372K | 0.31% |
6,165
+4,110
| +200% | +$248K |
|
67
US Bancorp
USB
$76B
| $371K | 0.31% |
8,212
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $369K | 0.3% |
4,800
| – | – |
|
|
69
NVIDIA
NVDA
$4.16T
| $361K | 0.3% |
+400
| New | +$361K |
|
70
Clorox
CLX
$14.5B
| $348K | 0.29% |
2,274
| – | – |
|
71
Kimberly-Clark
KMB
$42.7B
| $348K | 0.29% |
2,665
| – | – |
|
72
Southern Company
SO
$102B
| $348K | 0.29% |
4,850
+300
| +7% | +$21.5K |
|
73
Steris
STE
$24.1B
| $337K | 0.28% |
1,500
| – | – |
|
74
Target
TGT
$42B
| $324K | 0.27% |
1,830
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.27% |
555
| – | – |
|