HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+7.05%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+8.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
6
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$231K |
| 2 |
GSK
GSK
|
$227K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$207K |
| 5 |
Elbit Systems
ESLT
|
$206K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 13.67% |
34,494
+47
| +0.1% | +$15.8K |
|
2
Accenture
ACN
$160B
| $11.5M | 13.55% |
50,900
| – | – |
|
3
Amazon
AMZN
$2.4T
| $6.64M | 7.83% |
2,109
| – | – |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.04M | 7.12% |
17,778
-44
| -0.2% | -$15K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $1.85M | 2.18% |
12,042
| – | – |
|
6
Procter & Gamble
PG
$370B
| $1.77M | 2.08% |
12,731
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $1.74M | 2.05% |
11,678
-425
| -4% | -$63.3K |
|
8
Autodesk
ADSK
$68.3B
| $1.59M | 1.88% |
6,900
-400
| -5% | -$92.4K |
|
9
Microsoft
MSFT
$3.75T
| $1.37M | 1.62% |
6,530
| – | – |
|
10
RPM International
RPM
$15.8B
| $1.34M | 1.58% |
16,163
-400
| -2% | -$33.1K |
|
11
W.W. Grainger
GWW
$48.6B
| $1.32M | 1.56% |
3,700
-100
| -3% | -$35.7K |
|
12
WEC Energy
WEC
$34.1B
| $1.22M | 1.44% |
12,601
| – | – |
|
13
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 1.42% |
4,347
-19
| -0.4% | -$5.28K |
|
14
3M
MMM
$82.2B
| $1.06M | 1.25% |
6,636
-450
| -6% | -$72.1K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $971K | 1.14% |
+10,610
| New | +$971K |
|
16
Public Storage
PSA
$50.6B
| $953K | 1.12% |
4,279
| – | – |
|
17
Home Depot
HD
$404B
| $916K | 1.08% |
3,300
| – | – |
|
18
Abbott
ABT
$229B
| $908K | 1.07% |
8,340
-400
| -5% | -$43.5K |
|
19
JPMorgan Chase
JPM
$824B
| $886K | 1.04% |
9,200
| – | – |
|
20
Snap-on
SNA
$16.9B
| $846K | 1% |
5,750
| – | – |
|
21
Camden Property Trust
CPT
$11.6B
| $769K | 0.91% |
8,557
| – | – |
|
22
Automatic Data Processing
ADP
$121B
| $750K | 0.88% |
5,350
-200
| -4% | -$28K |
|
23
Qualcomm
QCOM
$171B
| $738K | 0.87% |
6,270
-500
| -7% | -$58.9K |
|
24
AbbVie
ABBV
$374B
| $713K | 0.84% |
8,140
-400
| -5% | -$35K |
|
25
Aon
AON
$80.2B
| $704K | 0.83% |
3,413
| – | – |
|