HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-2.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-4%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$203K |
| 3 |
Apple
AAPL
|
$17.1K |
| 4 |
Johnson & Johnson
JNJ
|
$3.89K |
Top Sells
| 1 |
L3Harris
LHX
|
$215K |
| 2 |
Lamb Weston
LW
|
$213K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
Dentsply Sirona
XRAY
|
$205K |
| 5 |
Bank of America
BAC
|
$203K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 8.32% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$157B
| $15.6M | 15.94% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.3M | 14.6% |
33,379
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.78M | 7.93% |
16,973
| – | – |
|
4
Amazon
AMZN
$2.42T
| $4.53M | 4.61% |
35,610
| – | – |
|
5
W.W. Grainger
GWW
$48.5B
| $2.49M | 2.54% |
3,600
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.09M | 2.13% |
11,031
| – | – |
|
7
Microsoft
MSFT
$3.76T
| $1.96M | 2% |
6,200
| – | – |
|
8
Procter & Gamble
PG
$367B
| $1.76M | 1.79% |
12,051
-50
| -0.4% | -$7.29K |
|
|
9
Johnson & Johnson
JNJ
$426B
| $1.71M | 1.74% |
10,981
+25
| +0.2% | +$3.89K |
|
10
Exxon Mobil
XOM
$477B
| $1.69M | 1.73% |
14,402
-100
| -0.7% | -$11.8K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 1.59% |
4,347
| – | – |
|
12
Snap-on
SNA
$16.8B
| $1.43M | 1.46% |
5,600
| – | – |
|
13
RPM International
RPM
$15.7B
| $1.38M | 1.41% |
14,601
| – | – |
|
14
JPMorgan Chase
JPM
$822B
| $1.28M | 1.31% |
8,840
| – | – |
|
15
Autodesk
ADSK
$67.6B
| $1.26M | 1.29% |
6,100
| – | – |
|
16
AbbVie
ABBV
$375B
| $1.2M | 1.22% |
8,040
| – | – |
|
17
Automatic Data Processing
ADP
$121B
| $1.2M | 1.22% |
4,950
| – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.15M | 1.17% |
20,000
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.76T
| $1.13M | 1.16% |
8,600
| – | – |
|
20
Home Depot
HD
$406B
| $982K | 1% |
3,250
| – | – |
|
21
WEC Energy
WEC
$34.2B
| $936K | 0.95% |
11,622
| – | – |
|
|
22
Apple
AAPL
$3.52T
| $919K | 0.94% |
5,368
+100
| +2% | +$17.1K |
|
23
Public Storage
PSA
$50.9B
| $855K | 0.87% |
3,244
| – | – |
|
24
Abbott
ABT
$228B
| $793K | 0.81% |
8,190
| – | – |
|
25
Camden Property Trust
CPT
$11.6B
| $787K | 0.8% |
8,239
| – | – |
|