HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+6.44%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
98
New
16
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
AeroVironment
AVAV
|
$276K |
| 2 |
Advanced Micro Devices
AMD
|
$268K |
| 3 |
McKesson
MCK
|
$257K |
| 4 |
Cigna
CI
|
$236K |
| 5 |
Kroger
KR
|
$235K |
Top Sells
| 1 |
Aon
AON
|
$483K |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Steris
STE
|
$225K |
| 4 |
Autodesk
ADSK
|
$164K |
| 5 |
IBM
IBM
|
$7.23K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $15.7M | 15.37% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.9M | 14.53% |
33,379
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.15M | 7.98% |
16,973
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $4.64M | 4.54% |
35,610
-2,000
| -5% | -$261K |
|
5
W.W. Grainger
GWW
$48.6B
| $2.84M | 2.78% |
3,600
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.19M | 2.15% |
11,031
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $2.11M | 2.07% |
6,200
| – | – |
|
8
Procter & Gamble
PG
$370B
| $1.84M | 1.8% |
12,101
+200
| +2% | +$30.3K |
|
9
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.77% |
10,956
| – | – |
|
10
Snap-on
SNA
$16.9B
| $1.61M | 1.58% |
5,600
| – | – |
|
11
Invesco QQQ Trust
QQQ
$361B
| $1.61M | 1.57% |
4,347
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $1.56M | 1.52% |
14,502
| – | – |
|
13
RPM International
RPM
$15.8B
| $1.31M | 1.28% |
14,601
| – | – |
|
14
JPMorgan Chase
JPM
$824B
| $1.29M | 1.26% |
8,840
| – | – |
|
|
15
Autodesk
ADSK
$68.3B
| $1.25M | 1.22% |
6,100
-800
| -12% | -$164K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.15M | 1.13% |
20,000
| – | – |
|
17
Automatic Data Processing
ADP
$121B
| $1.09M | 1.07% |
4,950
| – | – |
|
18
AbbVie
ABBV
$374B
| $1.08M | 1.06% |
8,040
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 1.02% |
8,600
| – | – |
|
20
WEC Energy
WEC
$34.1B
| $1.03M | 1% |
11,622
| – | – |
|
21
Apple
AAPL
$3.41T
| $1.02M | 1% |
5,268
| – | – |
|
22
Home Depot
HD
$404B
| $1.01M | 0.99% |
3,250
| – | – |
|
23
Public Storage
PSA
$50.6B
| $947K | 0.93% |
3,244
| – | – |
|
24
Camden Property Trust
CPT
$11.6B
| $905K | 0.89% |
8,239
| – | – |
|
25
Abbott
ABT
$229B
| $893K | 0.87% |
8,190
| – | – |
|