HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+22.58%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+18%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$256K |
| 2 |
SAP
SAP
|
$252K |
| 3 |
Target
TGT
|
$252K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
RTX Corp
RTX
|
$237K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $10.9M | 13.96% |
50,900
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 13.63% |
34,447
-1,700
| -5% | -$527K |
|
|
3
Amazon
AMZN
$2.4T
| $5.82M | 7.43% |
2,109
-250
| -11% | -$690K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.8M | 7.41% |
17,822
+225
| +1% | +$73.3K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $1.76M | 2.24% |
12,042
-100
| -0.8% | -$14.6K |
|
6
Autodesk
ADSK
$68.3B
| $1.75M | 2.23% |
7,300
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $1.7M | 2.17% |
12,103
+100
| +0.8% | +$14.1K |
|
8
Procter & Gamble
PG
$370B
| $1.52M | 1.94% |
12,731
+100
| +0.8% | +$12K |
|
9
Microsoft
MSFT
$3.75T
| $1.33M | 1.7% |
6,530
| – | – |
|
10
RPM International
RPM
$15.8B
| $1.24M | 1.59% |
16,563
+400
| +2% | +$30K |
|
11
W.W. Grainger
GWW
$48.6B
| $1.19M | 1.53% |
3,800
+100
| +3% | +$31.4K |
|
12
3M
MMM
$82.2B
| $1.11M | 1.41% |
7,086
| – | – |
|
13
WEC Energy
WEC
$34.1B
| $1.1M | 1.41% |
12,601
| – | – |
|
14
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 1.38% |
4,366
| – | – |
|
15
JPMorgan Chase
JPM
$824B
| $865K | 1.11% |
9,200
+43
| +0.5% | +$4.04K |
|
16
AbbVie
ABBV
$374B
| $838K | 1.07% |
8,540
+100
| +1% | +$9.81K |
|
17
Automatic Data Processing
ADP
$121B
| $831K | 1.06% |
5,550
+150
| +3% | +$22.5K |
|
18
Home Depot
HD
$404B
| $827K | 1.06% |
3,300
| – | – |
|
19
Public Storage
PSA
$50.6B
| $821K | 1.05% |
4,279
+200
| +5% | +$38.4K |
|
20
Abbott
ABT
$229B
| $799K | 1.02% |
8,740
+200
| +2% | +$18.3K |
|
21
Snap-on
SNA
$16.9B
| $796K | 1.02% |
5,750
| – | – |
|
22
Camden Property Trust
CPT
$11.6B
| $788K | 1.01% |
8,557
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $717K | 0.92% |
16,042
+200
| +1% | +$8.94K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $671K | 0.86% |
475
| – | – |
|
25
Aon
AON
$80.2B
| $657K | 0.84% |
3,413
+280
| +9% | +$53.9K |
|