HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
1-Year Return
14.51%
This Quarter Return
-16.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 2 |
Steris
STE
|
+$350K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$243K |
| 4 |
Digital Realty Trust
DLR
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Colgate-Palmolive
CL
|
+$618K |
| 3 |
Illinois Tool Works
ITW
|
+$602K |
| 4 |
Sysco
SYY
|
+$571K |
| 5 |
Fiserv
FI
|
+$555K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.56% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 7.09% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$51.9B
| $220K | 0.33% |
2,386
+50
| +2% | +$4.61K |
|
77
Danaher
DHR
$135B
| $211K | 0.32% |
1,721
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $210K | 0.32% |
1,600
| – | – |
|
79
GSK
GSK
$81.1B
| $203K | 0.31% |
4,222
+328
| +8% | +$15.8K |
|
80
GE Aerospace
GE
$304B
| $144K | 0.22% |
3,635
-60
| -2% | -$2.38K |
|
81
Target
TGT
$40.2B
| – | – |
-2,000
| Closed | -$256K |
|
82
AeroVironment
AVAV
$12.5B
| – | – |
-3,900
| Closed | -$241K |
|
83
BP
BP
$88.1B
| – | – |
-6,084
| Closed | -$230K |
|
84
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,999
| Closed | -$317K |
|
|
85
Colgate-Palmolive
CL
$66.4B
| – | – |
-8,984
| Closed | -$618K |
|
86
ConocoPhillips
COP
$115B
| – | – |
-5,364
| Closed | -$349K |
|
87
Fastenal
FAST
$54.8B
| – | – |
-16,000
| Closed | -$296K |
|
|
88
Fiserv
FI
$72.1B
| – | – |
-4,800
| Closed | -$555K |
|
89
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-3,000
| Closed | -$201K |
|
90
Genuine Parts
GPC
$19.4B
| – | – |
-2,000
| Closed | -$214K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
-3,500
| Closed | -$203K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.98B
| – | – |
-8,750
| Closed | -$440K |
|
93
Lockheed Martin
LMT
$111B
| – | – |
-1,418
| Closed | -$552K |
|
94
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,532
| Closed | -$333K |
|
95
Netflix
NFLX
$511B
| – | – |
-778
| Closed | -$252K |
|
96
Northern Trust
NTRS
$24.8B
| – | – |
-2,100
| Closed | -$225K |
|
97
Old Republic International
ORI
$9.91B
| – | – |
-17,012
| Closed | -$381K |
|
98
Paychex
PAYX
$47.5B
| – | – |
-4,500
| Closed | -$383K |
|
99
PepsiCo
PEP
$193B
| – | – |
-3,600
| Closed | -$495K |
|
100
Parker-Hannifin
PH
$96.2B
| – | – |
-1,350
| Closed | -$278K |
|