HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-12.72%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-20%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
–
Increased
–
Reduced
28
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$252K |
| 2 |
Old Republic International
ORI
|
$231K |
| 3 |
AT&T
T
|
$230K |
| 4 |
Northern Trust
NTRS
|
$223K |
| 5 |
Walt Disney
DIS
|
$213K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 5.12% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$158B
| $14.1M | 16% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.8M | 14.47% |
33,731
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $7.13M | 8.07% |
17,173
| – | – |
|
4
Vanguard Small-Cap ETF
VB
$65.6B
| $1.97M | 2.23% |
11,198
| – | – |
|
5
Johnson & Johnson
JNJ
$428B
| $1.94M | 2.2% |
10,953
-300
| -3% | -$53.2K |
|
6
Procter & Gamble
PG
$372B
| $1.77M | 2.01% |
12,331
-100
| -0.8% | -$14.4K |
|
7
Microsoft
MSFT
$3.72T
| $1.66M | 1.88% |
6,480
| – | – |
|
8
W.W. Grainger
GWW
$48.4B
| $1.59M | 1.8% |
3,500
-100
| -3% | -$45.5K |
|
9
Exxon Mobil
XOM
$488B
| $1.29M | 1.46% |
15,102
| – | – |
|
10
Invesco QQQ Trust
QQQ
$358B
| $1.22M | 1.38% |
4,347
| – | – |
|
11
AbbVie
ABBV
$372B
| $1.2M | 1.36% |
7,840
-200
| -2% | -$30.6K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 1.33% |
20,000
| – | – |
|
13
WEC Energy
WEC
$34.3B
| $1.17M | 1.33% |
11,663
-400
| -3% | -$40.3K |
|
14
RPM International
RPM
$15.7B
| $1.14M | 1.29% |
14,451
-250
| -2% | -$19.7K |
|
15
Camden Property Trust
CPT
$11.7B
| $1.12M | 1.27% |
8,266
-100
| -1% | -$13.5K |
|
16
Autodesk
ADSK
$67.2B
| $1.12M | 1.27% |
6,500
-400
| -6% | -$68.8K |
|
17
Snap-on
SNA
$16.8B
| $1.1M | 1.25% |
5,600
| – | – |
|
18
Public Storage
PSA
$51.1B
| $1.09M | 1.23% |
3,479
-100
| -3% | -$31.3K |
|
19
Extra Space Storage
EXR
$30B
| $1.03M | 1.17% |
6,050
| – | – |
|
20
Automatic Data Processing
ADP
$121B
| $1.02M | 1.16% |
4,850
-100
| -2% | -$21.1K |
|
21
JPMorgan Chase
JPM
$818B
| $952K | 1.08% |
8,457
-383
| -4% | -$43.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.51T
| $941K | 1.07% |
430
| – | – |
|
23
Home Depot
HD
$404B
| $891K | 1.01% |
3,250
| – | – |
|
24
Abbott
ABT
$228B
| $868K | 0.98% |
7,990
-200
| -2% | -$21.7K |
|
25
Aon
AON
$79.5B
| $845K | 0.96% |
3,133
| – | – |
|