HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.53%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.04%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
State Street
STT
|
$205K |
| 2 |
Apple
AAPL
|
$49.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.55M |
| 2 |
Cigna
CI
|
$213K |
| 3 |
Extra Space Storage
EXR
|
$42K |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.4K |
| 5 |
Snap-on
SNA
|
$31.3K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$158B
| $16.3M | 15.05% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $14.7M | 13.59% |
34,155
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.41M | 7.78% |
17,448
| – | – |
|
4
Amazon
AMZN
$2.39T
| $6.27M | 5.8% |
1,909
| – | – |
|
5
Vanguard Small-Cap ETF
VB
$65.7B
| $2.63M | 2.43% |
12,015
| – | – |
|
6
Autodesk
ADSK
$67.4B
| $1.97M | 1.82% |
6,900
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.74% |
11,653
| – | – |
|
8
Microsoft
MSFT
$3.73T
| $1.84M | 1.7% |
6,530
| – | – |
|
9
Procter & Gamble
PG
$371B
| $1.77M | 1.63% |
12,631
| – | – |
|
10
Invesco QQQ Trust
QQQ
$359B
| $1.56M | 1.44% |
4,347
| – | – |
|
11
JPMorgan Chase
JPM
$818B
| $1.47M | 1.36% |
8,972
| – | – |
|
12
W.W. Grainger
GWW
$48.5B
| $1.42M | 1.31% |
3,600
| – | – |
|
13
Camden Property Trust
CPT
$11.7B
| $1.24M | 1.15% |
8,366
| – | – |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 1.14% |
20,000
| – | – |
|
|
15
Snap-on
SNA
$16.8B
| $1.17M | 1.08% |
5,600
-150
| -3% | -$31.3K |
|
16
RPM International
RPM
$15.7B
| $1.17M | 1.08% |
15,013
-350
| -2% | -$27.2K |
|
17
3M
MMM
$81.9B
| $1.16M | 1.08% |
6,636
| – | – |
|
18
Public Storage
PSA
$51.1B
| $1.15M | 1.06% |
3,879
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.52T
| $1.15M | 1.06% |
430
| – | – |
|
20
WEC Energy
WEC
$34.3B
| $1.11M | 1.03% |
12,601
| – | – |
|
21
Home Depot
HD
$405B
| $1.08M | 1% |
3,300
| – | – |
|
|
22
Extra Space Storage
EXR
$30B
| $1.02M | 0.94% |
6,050
-250
| -4% | -$42K |
|
23
Automatic Data Processing
ADP
$122B
| $994K | 0.92% |
4,950
-150
| -3% | -$30.1K |
|
24
Abbott
ABT
$230B
| $973K | 0.9% |
8,240
| – | – |
|
25
Exxon Mobil
XOM
$486B
| $931K | 0.86% |
15,830
| – | – |
|