HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.91%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Accenture
ACN
|
$10.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.51M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.23B
| $314K | 0.34% |
+9,165
| New | +$314K |
|
77
Walmart
WMT
$801B
| $303K | 0.33% |
+7,605
| New | +$303K |
|
78
Fastenal
FAST
$55.1B
| $296K | 0.32% |
+16,000
| New | +$296K |
|
79
Dentsply Sirona
XRAY
$2.92B
| $289K | 0.31% |
+5,100
| New | +$289K |
|
80
Parker-Hannifin
PH
$96.1B
| $278K | 0.3% |
+1,350
| New | +$278K |
|
81
L3Harris
LHX
$51B
| $277K | 0.3% |
+1,400
| New | +$277K |
|
82
Phillips 66
PSX
$53.2B
| $277K | 0.3% |
+2,490
| New | +$277K |
|
83
Alliant Energy
LNT
$16.6B
| $274K | 0.3% |
+5,000
| New | +$274K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | 0.29% |
+4,610
| New | +$265K |
|
85
Allstate
ALL
$53.1B
| $264K | 0.29% |
+2,336
| New | +$264K |
|
86
Medtronic
MDT
$119B
| $263K | 0.28% |
+2,307
| New | +$263K |
|
87
Target
TGT
$42.3B
| $256K | 0.28% |
+2,000
| New | +$256K |
|
88
Southern Company
SO
$101B
| $255K | 0.28% |
+4,000
| New | +$255K |
|
89
Netflix
NFLX
$529B
| $252K | 0.27% |
+778
| New | +$252K |
|
90
AeroVironment
AVAV
$11.3B
| $241K | 0.26% |
+3,900
| New | +$241K |
|
91
SAP
SAP
$313B
| $241K | 0.26% |
+1,800
| New | +$241K |
|
92
Danaher
DHR
$143B
| $234K | 0.25% |
+1,721
| New | +$234K |
|
93
GSK
GSK
$81.5B
| $231K | 0.25% |
+3,894
| New | +$231K |
|
94
BP
BP
$87.4B
| $230K | 0.25% |
+6,084
| New | +$230K |
|
95
Northern Trust
NTRS
$24.3B
| $225K | 0.24% |
+2,100
| New | +$225K |
|
96
Wells Fargo
WFC
$253B
| $221K | 0.24% |
+4,104
| New | +$221K |
|
97
Eli Lilly
LLY
$652B
| $220K | 0.24% |
+1,674
| New | +$220K |
|
98
Genuine Parts
GPC
$19.4B
| $214K | 0.23% |
+2,000
| New | +$214K |
|
99
GE Aerospace
GE
$296B
| $206K | 0.22% |
+3,695
| New | +$206K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $203K | 0.22% |
+3,500
| New | +$203K |
|