HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+1.38%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$126M
AUM Growth
-$658K
(-0.52%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$767K |
| 2 |
ConocoPhillips
COP
|
$293K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
Carrier Global
CARR
|
$211K |
| 5 |
Target
TGT
|
$13.5K |
Top Sells
| 1 |
RTX Corp
RTX
|
$878K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$240K |
| 3 |
KLA
KLAC
|
$232K |
| 4 |
Novartis
NVS
|
$222K |
| 5 |
Intel
INTC
|
$220K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.4% |
8,210
| – | – |
|
52
UDR
UDR
$12.8B
| $499K | 0.39% |
11,506
-216
| -2% | -$9.38K |
|
53
Duke Energy
DUK
$94B
| $482K | 0.38% |
4,474
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $481K | 0.38% |
9,600
| – | – |
|
55
Allstate
ALL
$54.8B
| $443K | 0.35% |
2,286
-100
| -4% | -$19.4K |
|
56
IBM
IBM
$231B
| $438K | 0.35% |
1,991
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.2B
| $436K | 0.35% |
1,975
| – | – |
|
58
AeroVironment
AVAV
$11.2B
| $416K | 0.33% |
2,700
| – | – |
|
59
Stryker
SYK
$151B
| $415K | 0.33% |
1,150
| – | – |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $414K | 0.33% |
10,500
-200
| -2% | -$7.88K |
|
61
Netflix
NFLX
$533B
| $404K | 0.32% |
453
| – | – |
|
62
VanEck Intermediate Muni ETF
ITM
$1.94B
| $403K | 0.32% |
8,750
| – | – |
|
63
Intuit
INTU
$185B
| $402K | 0.32% |
640
| – | – |
|
64
Vertiv
VRT
$47.7B
| $398K | 0.31% |
3,500
| – | – |
|
65
US Bancorp
USB
$76.5B
| $383K | 0.3% |
7,912
-300
| -4% | -$14.5K |
|
66
Danaher
DHR
$142B
| $376K | 0.3% |
1,635
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $368K | 0.29% |
4,800
| – | – |
|
|
SCUS
68
Schwab Ultra-Short Income ETF
SCUS
$116M
| $362K | 0.29% |
14,400
| – | – |
|
69
Southern Company
SO
$101B
| $358K | 0.28% |
4,350
-200
| -4% | -$16.5K |
|
70
McKesson
MCK
$86.1B
| $342K | 0.27% |
600
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $339K | 0.27% |
2,565
-100
| -4% | -$13.2K |
|
72
Clorox
CLX
$15.2B
| $337K | 0.27% |
2,074
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.26% |
4,600
-800
| -15% | -$57.4K |
|
74
Bank of America
BAC
$375B
| $326K | 0.26% |
7,422
| – | – |
|
75
Dominion Energy
D
$50B
| $323K | 0.26% |
6,001
| – | – |
|