HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M
(-2.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$894K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$252K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$245K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$414K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
Teledyne Technologies
TDY
|
+$239K |
| 4 |
Sysco
SYY
|
+$233K |
| 5 |
Carrier Global
CARR
|
+$211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$52.8B
| $496K | 0.4% |
2,386
+100
| +4% | +$20.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $494K | 0.4% |
8,460
+250
| +3% | +$14.6K |
|
53
NVIDIA
NVDA
$4.33T
| $489K | 0.4% |
4,515
+220
| +5% | +$23.8K |
|
54
Honeywell
HON
$134B
| $481K | 0.39% |
2,270
+5
| +0.2% | +$1.06K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $477K | 0.39% |
5,200
-500
| -9% | -$45.9K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $476K | 0.39% |
9,600
| – | – |
|
|
57
Vanguard Mid-Cap ETF
VO
$88B
| $465K | 0.38% |
1,799
+974
| +118% | +$252K |
|
58
Merck
MRK
$207B
| $463K | 0.38% |
5,116
-73
| -1% | -$6.61K |
|
59
Stryker
SYK
$147B
| $429K | 0.35% |
1,150
| – | – |
|
60
Netflix
NFLX
$505B
| $422K | 0.34% |
453
| – | – |
|
61
Southern Company
SO
$102B
| $418K | 0.34% |
4,550
+200
| +5% | +$18.4K |
|
62
Tesla
TSLA
$1.28T
| $415K | 0.34% |
1,600
| – | – |
|
63
McKesson
MCK
$88.5B
| $404K | 0.33% |
600
| – | – |
|
64
VanEck Intermediate Muni ETF
ITM
$1.97B
| $398K | 0.32% |
8,750
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $395K | 0.32% |
4,800
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.9B
| $394K | 0.32% |
1,975
| – | – |
|
67
Intuit
INTU
$180B
| $393K | 0.32% |
640
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.31% |
5,400
+800
| +17% | +$56.7K |
|
69
Kimberly-Clark
KMB
$42.5B
| $382K | 0.31% |
2,665
+100
| +4% | +$14.3K |
|
70
US Bancorp
USB
$76.5B
| $351K | 0.28% |
8,212
+300
| +4% | +$12.8K |
|
71
Old Republic International
ORI
$10B
| $350K | 0.28% |
8,912
| – | – |
|
72
Kroger
KR
$45.2B
| $348K | 0.28% |
5,146
| – | – |
|
73
Steris
STE
$24.6B
| $340K | 0.28% |
1,500
| – | – |
|
74
Dominion Energy
D
$51.2B
| $336K | 0.27% |
6,001
| – | – |
|
75
Danaher
DHR
$136B
| $336K | 0.27% |
1,635
| – | – |
|