HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+12.82%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.23M |
| 2 |
Unilever
UL
|
$465K |
| 3 |
NextEra Energy, Inc.
NEE
|
$390K |
| 4 |
Tesla
TSLA
|
$353K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$651K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
Old Republic International
ORI
|
$294K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $13.3M | 13.97% |
50,900
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 13.22% |
33,494
-1,000
| -3% | -$375K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.04M | 7.4% |
16,709
-1,069
| -6% | -$450K |
|
|
4
Amazon
AMZN
$2.4T
| $6.22M | 6.53% |
1,909
-200
| -9% | -$651K |
|
5
Autodesk
ADSK
$68.3B
| $2.11M | 2.21% |
6,900
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.01M | 2.12% |
10,342
-1,700
| -14% | -$331K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.9% |
11,478
-200
| -2% | -$31.5K |
|
8
Procter & Gamble
PG
$370B
| $1.74M | 1.83% |
12,531
-200
| -2% | -$27.8K |
|
9
W.W. Grainger
GWW
$48.6B
| $1.47M | 1.55% |
3,600
-100
| -3% | -$40.8K |
|
10
Microsoft
MSFT
$3.75T
| $1.45M | 1.53% |
6,530
| – | – |
|
11
RPM International
RPM
$15.8B
| $1.4M | 1.47% |
15,363
-800
| -5% | -$72.6K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $1.36M | 1.43% |
4,347
| – | – |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 1.29% |
+20,000
| New | +$1.23M |
|
14
WEC Energy
WEC
$34.1B
| $1.16M | 1.22% |
12,601
| – | – |
|
15
JPMorgan Chase
JPM
$824B
| $1.15M | 1.2% |
9,015
-185
| -2% | -$23.5K |
|
16
3M
MMM
$82.2B
| $1.13M | 1.18% |
6,436
-200
| -3% | -$35K |
|
17
Snap-on
SNA
$16.9B
| $984K | 1.03% |
5,750
| – | – |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $971K | 1.02% |
10,610
| – | – |
|
19
Public Storage
PSA
$50.6B
| $942K | 0.99% |
4,079
-200
| -5% | -$46.2K |
|
20
Qualcomm
QCOM
$171B
| $940K | 0.99% |
6,170
-100
| -2% | -$15.2K |
|
21
Automatic Data Processing
ADP
$121B
| $894K | 0.94% |
5,050
-300
| -6% | -$53.1K |
|
22
Abbott
ABT
$229B
| $891K | 0.94% |
8,140
-200
| -2% | -$21.9K |
|
23
Home Depot
HD
$404B
| $877K | 0.92% |
3,300
| – | – |
|
24
AbbVie
ABBV
$374B
| $851K | 0.89% |
7,940
-200
| -2% | -$21.4K |
|
25
Camden Property Trust
CPT
$11.6B
| $843K | 0.89% |
8,366
-191
| -2% | -$19.2K |
|