HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+6.64%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$352K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Lennar Class A
LEN
|
$219K |
| 5 |
Cigna
CI
|
$217K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$222K |
| 2 |
Aon
AON
|
$64.4K |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.4K |
| 4 |
Public Storage
PSA
|
$49.3K |
| 5 |
AT&T
T
|
$33.6K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $14.1M | 13.66% |
50,900
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.6M | 13.2% |
34,155
+661
| +2% | +$263K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.32M | 8.09% |
17,448
+739
| +4% | +$352K |
|
4
Amazon
AMZN
$2.4T
| $5.91M | 5.74% |
1,909
| – | – |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $2.57M | 2.5% |
12,015
+1,673
| +16% | +$358K |
|
6
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.86% |
11,653
+175
| +2% | +$28.8K |
|
7
Autodesk
ADSK
$68.3B
| $1.91M | 1.86% |
6,900
| – | – |
|
8
Procter & Gamble
PG
$370B
| $1.71M | 1.66% |
12,631
+100
| +0.8% | +$13.5K |
|
9
Microsoft
MSFT
$3.75T
| $1.54M | 1.5% |
6,530
| – | – |
|
10
W.W. Grainger
GWW
$48.6B
| $1.44M | 1.4% |
3,600
| – | – |
|
11
RPM International
RPM
$15.8B
| $1.41M | 1.37% |
15,363
| – | – |
|
12
Invesco QQQ Trust
QQQ
$361B
| $1.39M | 1.35% |
4,347
| – | – |
|
13
JPMorgan Chase
JPM
$824B
| $1.37M | 1.33% |
8,972
-43
| -0.5% | -$6.55K |
|
14
Snap-on
SNA
$16.9B
| $1.33M | 1.29% |
5,750
| – | – |
|
15
3M
MMM
$82.2B
| $1.28M | 1.24% |
6,636
+200
| +3% | +$38.5K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 1.2% |
20,000
| – | – |
|
17
WEC Energy
WEC
$34.1B
| $1.18M | 1.15% |
12,601
| – | – |
|
18
Home Depot
HD
$404B
| $1.01M | 0.98% |
3,300
| – | – |
|
19
Abbott
ABT
$229B
| $987K | 0.96% |
8,240
+100
| +1% | +$12K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $971K | 0.94% |
10,610
| – | – |
|
21
Automatic Data Processing
ADP
$121B
| $965K | 0.94% |
5,100
+50
| +1% | +$9.46K |
|
|
22
Public Storage
PSA
$50.6B
| $957K | 0.93% |
3,879
-200
| -5% | -$49.3K |
|
23
Camden Property Trust
CPT
$11.6B
| $926K | 0.9% |
8,366
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $890K | 0.86% |
430
+10
| +2% | +$20.7K |
|
25
Exxon Mobil
XOM
$489B
| $884K | 0.86% |
15,830
-200
| -1% | -$11.2K |
|