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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.37M | 14.13% |
36,147
+333
| +0.9% | +$86.3K |
|
2
Accenture
ACN
$148B
| $8.31M | 12.54% |
50,900
+100
| +0.2% | +$16.3K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.65M | 7.01% |
17,597
+315
| +2% | +$83.1K |
|
4
Amazon
AMZN
$2.48T
| $4.6M | 6.94% |
47,180
-300
| -0.6% | -$29.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.57M | 2.37% |
12,003
-2,312
| -16% | -$303K |
|
6
Vanguard Small-Cap ETF
VB
$67.4B
| $1.4M | 2.12% |
12,142
+828
| +7% | +$95.6K |
|
7
Procter & Gamble
PG
$367B
| $1.39M | 2.1% |
12,631
-88
| -0.7% | -$9.68K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 1.88% |
20,000
| – | – |
|
9
Autodesk
ADSK
$68.1B
| $1.14M | 1.72% |
7,300
| – | – |
|
10
WEC Energy
WEC
$35.6B
| $1.11M | 1.68% |
12,601
-30
| -0.2% | -$2.65K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 1.61% |
11,610
-1,100
| -9% | -$101K |
|
12
Microsoft
MSFT
$3.81T
| $1.03M | 1.55% |
6,530
+280
| +4% | +$44.2K |
|
13
3M
MMM
$82.9B
| $967K | 1.46% |
8,475
-658
| -7% | -$75.1K |
|
14
RPM International
RPM
$16.1B
| $962K | 1.45% |
16,163
-4,500
| -22% | -$268K |
|
15
W.W. Grainger
GWW
$48.3B
| $919K | 1.39% |
3,700
| – | – |
|
16
Invesco QQQ Trust
QQQ
$376B
| $833K | 1.26% |
4,366
| – | – |
|
17
JPMorgan Chase
JPM
$847B
| $824K | 1.24% |
9,157
| – | – |
|
18
Public Storage
PSA
$50.5B
| $810K | 1.22% |
4,079
+100
| +3% | +$19.9K |
|
19
Automatic Data Processing
ADP
$118B
| $742K | 1.12% |
5,400
| – | – |
|
20
Camden Property Trust
CPT
$11.7B
| $685K | 1.03% |
8,557
-300
| -3% | -$24K |
|
21
Abbott
ABT
$230B
| $674K | 1.02% |
8,540
| – | – |
|
22
AbbVie
ABBV
$379B
| $643K | 0.97% |
8,440
+200
| +2% | +$15.2K |
|
23
Snap-on
SNA
$17.7B
| $626K | 0.94% |
5,750
+400
| +7% | +$43.5K |
|
24
Home Depot
HD
$418B
| $616K | 0.93% |
3,300
| – | – |
|
25
Extra Space Storage
EXR
$30.5B
| $603K | 0.91% |
6,300
-1,000
| -14% | -$95.7K |
|