HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+5.52%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+3.4%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$332K |
| 2 |
Target
TGT
|
$303K |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$177K |
| 5 |
Apple
AAPL
|
$98.9K |
Top Sells
| 1 |
Cigna
CI
|
$279K |
| 2 |
Bank of America
BAC
|
$232K |
| 3 |
AeroVironment
AVAV
|
$231K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$228K |
| 5 |
Kroger
KR
|
$228K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $14.5M | 15.47% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.7M | 14.58% |
33,379
-152
| -0.5% | -$62.5K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.8M | 8.3% |
16,973
-80
| -0.5% | -$36.8K |
|
4
Amazon
AMZN
$2.4T
| $3.88M | 4.13% |
37,610
+780
| +2% | +$80.6K |
|
5
W.W. Grainger
GWW
$48.6B
| $2.48M | 2.64% |
3,600
+100
| +3% | +$68.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.09M | 2.22% |
11,031
-132
| -1% | -$25K |
|
7
Microsoft
MSFT
$3.75T
| $1.79M | 1.9% |
6,200
-130
| -2% | -$37.5K |
|
8
Procter & Gamble
PG
$370B
| $1.77M | 1.88% |
11,901
+79
| +0.7% | +$11.7K |
|
9
Johnson & Johnson
JNJ
$429B
| $1.7M | 1.81% |
10,956
+282
| +3% | +$43.7K |
|
|
10
Exxon Mobil
XOM
$489B
| $1.59M | 1.69% |
14,502
+1,613
| +13% | +$177K |
|
11
Autodesk
ADSK
$68.3B
| $1.44M | 1.53% |
6,900
+400
| +6% | +$83.3K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $1.4M | 1.49% |
4,347
+5
| +0.1% | +$1.61K |
|
13
Snap-on
SNA
$16.9B
| $1.38M | 1.47% |
5,600
| – | – |
|
14
AbbVie
ABBV
$374B
| $1.28M | 1.36% |
8,040
+200
| +3% | +$31.9K |
|
15
RPM International
RPM
$15.8B
| $1.27M | 1.35% |
14,601
+400
| +3% | +$34.9K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 1.25% |
20,000
| – | – |
|
17
JPMorgan Chase
JPM
$824B
| $1.15M | 1.22% |
8,840
+647
| +8% | +$84.3K |
|
18
Automatic Data Processing
ADP
$121B
| $1.11M | 1.18% |
4,950
+100
| +2% | +$22.4K |
|
19
WEC Energy
WEC
$34.1B
| $1.1M | 1.17% |
11,622
+180
| +2% | +$17.1K |
|
20
Aon
AON
$80.2B
| $988K | 1.05% |
3,133
| – | – |
|
21
Public Storage
PSA
$50.6B
| $980K | 1.04% |
3,244
| – | – |
|
22
Home Depot
HD
$404B
| $959K | 1.02% |
3,250
| – | – |
|
23
Extra Space Storage
EXR
$29.9B
| $953K | 1.01% |
5,850
-200
| -3% | -$32.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $894K | 0.95% |
8,600
+820
| +11% | +$85.3K |
|
25
Camden Property Trust
CPT
$11.6B
| $872K | 0.93% |
8,239
+100
| +1% | +$10.6K |
|