HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-5.6%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| 1 |
AeroVironment
AVAV
|
$254K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 3 |
DocGo
DCGO
|
$107K |
| 4 |
Eli Lilly
LLY
|
$106K |
| 5 |
AbbVie
ABBV
|
$104K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 2 |
Netflix
NFLX
|
$273K |
| 3 |
SAP
SAP
|
$252K |
| 4 |
Lennar Class A
LEN
|
$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$207K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $17.2M | 15.48% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.3M | 13.78% |
33,731
+161
| +0.5% | +$72.9K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.44M | 7.61% |
17,173
+100
| +0.6% | +$49.2K |
|
4
Amazon
AMZN
$2.4T
| $6.22M | 5.61% |
1,909
+10
| +0.5% | +$32.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $2.38M | 2.15% |
11,198
+153
| +1% | +$32.5K |
|
6
Microsoft
MSFT
$3.75T
| $2M | 1.8% |
6,480
+130
| +2% | +$40.1K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.99M | 1.8% |
11,253
+298
| +3% | +$52.8K |
|
8
Procter & Gamble
PG
$370B
| $1.9M | 1.71% |
12,431
+215
| +2% | +$32.8K |
|
9
W.W. Grainger
GWW
$48.6B
| $1.86M | 1.68% |
3,600
| – | – |
|
10
Invesco QQQ Trust
QQQ
$361B
| $1.58M | 1.42% |
4,347
| – | – |
|
11
Autodesk
ADSK
$68.3B
| $1.48M | 1.33% |
6,900
+400
| +6% | +$85.7K |
|
12
Camden Property Trust
CPT
$11.6B
| $1.4M | 1.26% |
8,366
| – | – |
|
13
Public Storage
PSA
$50.6B
| $1.4M | 1.26% |
3,579
+100
| +3% | +$39K |
|
|
14
AbbVie
ABBV
$374B
| $1.3M | 1.18% |
8,040
+640
| +9% | +$104K |
|
15
Exxon Mobil
XOM
$489B
| $1.25M | 1.12% |
15,102
+726
| +5% | +$59.9K |
|
16
Extra Space Storage
EXR
$29.9B
| $1.24M | 1.12% |
6,050
| – | – |
|
17
JPMorgan Chase
JPM
$824B
| $1.21M | 1.09% |
8,840
-132
| -1% | -$18K |
|
18
WEC Energy
WEC
$34.1B
| $1.2M | 1.09% |
12,063
+220
| +2% | +$22K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 1.08% |
430
| – | – |
|
20
RPM International
RPM
$15.8B
| $1.2M | 1.08% |
14,701
| – | – |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 1.07% |
20,000
| – | – |
|
22
Snap-on
SNA
$16.9B
| $1.15M | 1.04% |
5,600
| – | – |
|
23
Automatic Data Processing
ADP
$121B
| $1.13M | 1.02% |
4,950
| – | – |
|
24
Aon
AON
$80.2B
| $1.02M | 0.92% |
3,133
| – | – |
|
25
Home Depot
HD
$404B
| $973K | 0.88% |
3,250
-50
| -2% | -$15K |
|