HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 12.52% |
+35,814
| New | +$11.6M |
|
|
2
Accenture
ACN
$158B
| $10.7M | 11.56% |
+50,800
| New | +$10.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.51M | 7.04% |
+17,282
| New | +$6.51M |
|
|
4
Amazon
AMZN
$2.4T
| $4.39M | 4.74% |
+2,374
| New | +$4.39M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.26% |
+14,315
| New | +$2.09M |
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $1.87M | 2.02% |
+11,314
| New | +$1.87M |
|
7
Procter & Gamble
PG
$368B
| $1.59M | 1.72% |
+12,719
| New | +$1.59M |
|
8
RPM International
RPM
$15.7B
| $1.59M | 1.71% |
+20,663
| New | +$1.59M |
|
9
3M
MMM
$80.7B
| $1.35M | 1.46% |
+7,636
| New | +$1.35M |
|
10
Autodesk
ADSK
$67.3B
| $1.34M | 1.45% |
+7,300
| New | +$1.34M |
|
11
JPMorgan Chase
JPM
$817B
| $1.28M | 1.38% |
+9,157
| New | +$1.28M |
|
12
W.W. Grainger
GWW
$48.5B
| $1.25M | 1.35% |
+3,700
| New | +$1.25M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 1.31% |
+20,000
| New | +$1.22M |
|
14
Exxon Mobil
XOM
$476B
| $1.22M | 1.31% |
+17,416
| New | +$1.22M |
|
15
Illinois Tool Works
ITW
$75.9B
| $1.2M | 1.3% |
+6,650
| New | +$1.2M |
|
16
WEC Energy
WEC
$34.2B
| $1.17M | 1.26% |
+12,631
| New | +$1.17M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.16M | 1.26% |
+12,710
| New | +$1.16M |
|
18
Qualcomm
QCOM
$169B
| $1.12M | 1.21% |
+12,670
| New | +$1.12M |
|
19
Cintas
CTAS
$82.5B
| $1.1M | 1.19% |
+4,100
| New | +$1.1M |
|
20
Microsoft
MSFT
$3.74T
| $986K | 1.07% |
+6,250
| New | +$986K |
|
21
Thermo Fisher Scientific
TMO
$183B
| $983K | 1.06% |
+3,025
| New | +$983K |
|
22
Camden Property Trust
CPT
$11.7B
| $947K | 1.02% |
+8,857
| New | +$947K |
|
23
Invesco QQQ Trust
QQQ
$363B
| $928K | 1% |
+4,366
| New | +$928K |
|
24
Automatic Data Processing
ADP
$121B
| $925K | 1% |
+5,400
| New | +$925K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 1% |
+15,635
| New | +$922K |
|