HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+7.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$218K |
| 2 |
VanEck Biotech ETF
BBH
|
$217K |
| 3 |
Old Republic International
ORI
|
$215K |
| 4 |
Teledyne Technologies
TDY
|
$206K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.4K |
| 4 |
McDonald's
MCD
|
$26.4K |
| 5 |
Johnson & Johnson
JNJ
|
$26.3K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $13.6M | 14.94% |
50,900
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.9M | 14.17% |
33,531
-145
| -0.4% | -$55.7K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.58M | 8.34% |
17,053
-100
| -0.6% | -$44.4K |
|
4
Amazon
AMZN
$2.4T
| $3.09M | 3.4% |
36,830
| – | – |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $2.05M | 2.25% |
11,163
| – | – |
|
6
W.W. Grainger
GWW
$48.5B
| $1.95M | 2.14% |
3,500
| – | – |
|
|
7
Johnson & Johnson
JNJ
$429B
| $1.89M | 2.07% |
10,674
-149
| -1% | -$26.3K |
|
8
Procter & Gamble
PG
$368B
| $1.79M | 1.97% |
11,822
-115
| -1% | -$17.4K |
|
9
Microsoft
MSFT
$3.75T
| $1.52M | 1.67% |
6,330
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $1.42M | 1.56% |
12,889
| – | – |
|
11
RPM International
RPM
$15.8B
| $1.38M | 1.52% |
14,201
| – | – |
|
12
Snap-on
SNA
$16.9B
| $1.28M | 1.41% |
5,600
| – | – |
|
13
AbbVie
ABBV
$374B
| $1.27M | 1.39% |
7,840
| – | – |
|
14
Autodesk
ADSK
$67.3B
| $1.21M | 1.34% |
6,500
| – | – |
|
15
Automatic Data Processing
ADP
$123B
| $1.16M | 1.28% |
4,850
| – | – |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 1.27% |
20,000
| – | – |
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.16M | 1.27% |
4,342
| – | – |
|
18
JPMorgan Chase
JPM
$824B
| $1.1M | 1.21% |
8,193
| – | – |
|
19
WEC Energy
WEC
$34.3B
| $1.07M | 1.18% |
11,442
-221
| -2% | -$20.7K |
|
20
Home Depot
HD
$404B
| $1.03M | 1.13% |
3,250
| – | – |
|
21
Aon
AON
$79.1B
| $940K | 1.03% |
3,133
| – | – |
|
22
Camden Property Trust
CPT
$12B
| $918K | 1.01% |
8,139
-127
| -2% | -$14.3K |
|
23
Public Storage
PSA
$51.7B
| $909K | 1% |
3,244
-35
| -1% | -$9.81K |
|
24
Extra Space Storage
EXR
$30.5B
| $890K | 0.98% |
6,050
| – | – |
|
25
Abbott
ABT
$231B
| $877K | 0.96% |
7,990
| – | – |
|