HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-0.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$116M
AUM Growth
-$5.6M
(-4.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
109
New
1
Increased
3
Reduced
38
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$205K |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.3K |
| 3 |
Danaher
DHR
|
$6K |
| 4 |
Honeywell
HON
|
$5.34K |
Top Sells
| 1 |
Amazon
AMZN
|
$387K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 4 |
Bristol-Myers Squibb
BMY
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 9.12% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $472K | 0.41% |
9,925
-50
| -0.5% | -$2.38K |
|
|
52
Honeywell
HON
$136B
| $469K | 0.41% |
2,195
+25
| +1% | +$5.34K |
|
53
Duke Energy
DUK
$93.7B
| $448K | 0.39% |
4,474
-133
| -3% | -$13.3K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $425K | 0.37% |
10,700
| – | – |
|
55
Intuit
INTU
$186B
| $421K | 0.36% |
640
| – | – |
|
56
Walmart
WMT
$805B
| $417K | 0.36% |
6,165
| – | – |
|
57
VanEck Intermediate Muni ETF
ITM
$1.94B
| $401K | 0.35% |
8,750
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $401K | 0.35% |
1,975
| – | – |
|
|
59
Danaher
DHR
$140B
| $394K | 0.34% |
1,575
+24
| +2% | +$6K |
|
60
Stryker
SYK
$152B
| $392K | 0.34% |
1,150
| – | – |
|
61
Allstate
ALL
$54.7B
| $383K | 0.33% |
2,386
| – | – |
|
62
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.33% |
5,400
-800
| -13% | -$56.6K |
|
63
Advanced Micro Devices
AMD
$261B
| $381K | 0.33% |
2,350
| – | – |
|
64
Teleflex
TFX
$5.69B
| $373K | 0.32% |
1,775
| – | – |
|
65
Kimberly-Clark
KMB
$42.7B
| $372K | 0.32% |
2,665
| – | – |
|
66
IBM
IBM
$231B
| $353K | 0.31% |
2,041
-61
| -3% | -$10.6K |
|
67
Southern Company
SO
$101B
| $353K | 0.31% |
4,550
-300
| -6% | -$23.3K |
|
68
McKesson
MCK
$86.2B
| $351K | 0.3% |
600
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $341K | 0.29% |
4,800
| – | – |
|
70
US Bancorp
USB
$76B
| $330K | 0.29% |
8,212
| – | – |
|
71
Steris
STE
$23.9B
| $329K | 0.28% |
1,500
| – | – |
|
72
Tesla
TSLA
$1.08T
| $317K | 0.27% |
1,600
| – | – |
|
|
73
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.27% |
570
+15
| +3% | +$8.3K |
|
74
Clorox
CLX
$15.1B
| $310K | 0.27% |
2,274
| – | – |
|
75
Netflix
NFLX
$533B
| $306K | 0.26% |
453
| – | – |
|