HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+13.85%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
46
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$210K |
| 2 |
Cigna
CI
|
$206K |
| 3 |
Paychex
PAYX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 2 |
Zoom
ZM
|
$264K |
| 3 |
AeroVironment
AVAV
|
$233K |
| 4 |
GE Aerospace
GE
|
$221K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$219K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $21.1M | 17.79% |
50,900
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $16M | 13.49% |
33,570
-585
| -2% | -$279K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.86M | 7.47% |
17,073
-375
| -2% | -$195K |
|
4
Amazon
AMZN
$2.4T
| $6.33M | 5.34% |
1,899
-10
| -0.5% | -$33.3K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $2.5M | 2.1% |
11,045
-970
| -8% | -$219K |
|
6
Microsoft
MSFT
$3.75T
| $2.14M | 1.8% |
6,350
-180
| -3% | -$60.5K |
|
7
Procter & Gamble
PG
$368B
| $2M | 1.68% |
12,216
-415
| -3% | -$67.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.58% |
10,955
-698
| -6% | -$119K |
|
9
W.W. Grainger
GWW
$48.5B
| $1.87M | 1.57% |
3,600
| – | – |
|
10
Autodesk
ADSK
$67.3B
| $1.83M | 1.54% |
6,500
-400
| -6% | -$112K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $1.73M | 1.46% |
4,347
| – | – |
|
12
Camden Property Trust
CPT
$12B
| $1.5M | 1.27% |
8,366
| – | – |
|
13
RPM International
RPM
$16.1B
| $1.49M | 1.25% |
14,701
-312
| -2% | -$31.5K |
|
14
JPMorgan Chase
JPM
$829B
| $1.42M | 1.2% |
8,972
| – | – |
|
15
Extra Space Storage
EXR
$30.5B
| $1.37M | 1.16% |
6,050
| – | – |
|
16
Home Depot
HD
$405B
| $1.37M | 1.16% |
3,300
| – | – |
|
17
Public Storage
PSA
$51.7B
| $1.3M | 1.1% |
3,479
-400
| -10% | -$150K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 1.05% |
430
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.23M | 1.03% |
4,950
| – | – |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 1.03% |
20,000
| – | – |
|
21
Snap-on
SNA
$17B
| $1.21M | 1.02% |
5,600
| – | – |
|
22
Qualcomm
QCOM
$173B
| $1.17M | 0.98% |
6,370
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $1.15M | 0.97% |
11,843
-758
| -6% | -$73.6K |
|
24
3M
MMM
$82.8B
| $1.08M | 0.91% |
6,086
-550
| -8% | -$97.7K |
|
25
Abbott
ABT
$231B
| $1.06M | 0.9% |
7,550
-690
| -8% | -$97.1K |
|