HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-4.13%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
4
Reduced
34
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$707K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
Tesla
TSLA
|
$265K |
| 5 |
McKesson
MCK
|
$204K |
Top Sells
| 1 |
Intel
INTC
|
$340K |
| 2 |
Target
TGT
|
$258K |
| 3 |
GSK
GSK
|
$228K |
| 4 |
Digital Realty Trust
DLR
|
$221K |
| 5 |
Medtronic
MDT
|
$220K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $13.1M | 15.39% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 14.2% |
33,676
-55
| -0.2% | -$19.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.92M | 8.13% |
17,153
-20
| -0.1% | -$8.07K |
|
|
4
Amazon
AMZN
$2.4T
| $4.16M | 4.89% |
36,830
+34,921
| +1,829% | +$3.95M |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $1.91M | 2.24% |
11,163
-35
| -0.3% | -$5.98K |
|
6
Johnson & Johnson
JNJ
$429B
| $1.77M | 2.08% |
10,823
-130
| -1% | -$21.2K |
|
7
W.W. Grainger
GWW
$48.6B
| $1.71M | 2.01% |
3,500
| – | – |
|
8
Procter & Gamble
PG
$370B
| $1.51M | 1.77% |
11,937
-394
| -3% | -$49.7K |
|
9
Microsoft
MSFT
$3.75T
| $1.47M | 1.73% |
6,330
-150
| -2% | -$34.9K |
|
10
Autodesk
ADSK
$68.3B
| $1.21M | 1.43% |
6,500
| – | – |
|
11
RPM International
RPM
$15.8B
| $1.18M | 1.39% |
14,201
-250
| -2% | -$20.8K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $1.16M | 1.37% |
4,342
-5
| -0.1% | -$1.34K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 1.36% |
20,000
| – | – |
|
14
Snap-on
SNA
$16.9B
| $1.13M | 1.33% |
5,600
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $1.13M | 1.32% |
12,889
-2,213
| -15% | -$193K |
|
16
Automatic Data Processing
ADP
$121B
| $1.1M | 1.29% |
4,850
| – | – |
|
17
AbbVie
ABBV
$374B
| $1.05M | 1.24% |
7,840
| – | – |
|
18
Extra Space Storage
EXR
$29.9B
| $1.05M | 1.23% |
6,050
| – | – |
|
19
WEC Energy
WEC
$34.1B
| $1.04M | 1.23% |
11,663
| – | – |
|
20
Camden Property Trust
CPT
$11.6B
| $995K | 1.17% |
8,266
| – | – |
|
21
Public Storage
PSA
$50.6B
| $960K | 1.13% |
3,279
-200
| -6% | -$58.6K |
|
22
Home Depot
HD
$404B
| $897K | 1.05% |
3,250
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $856K | 1.01% |
8,193
-264
| -3% | -$27.6K |
|
24
Aon
AON
$80.2B
| $839K | 0.99% |
3,133
| – | – |
|
25
Abbott
ABT
$229B
| $773K | 0.91% |
7,990
| – | – |
|