HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+11.81%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$239K |
| 2 |
L3Harris
LHX
|
$232K |
| 3 |
Netflix
NFLX
|
$221K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.1K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$72.7K |
| 3 |
Marathon Petroleum
MPC
|
$59.3K |
| 4 |
DTE Energy
DTE
|
$44.5K |
| 5 |
W.W. Grainger
GWW
|
$41.4K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 8.83% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $17.9M | 16.33% |
50,900
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.9M | 14.57% |
33,379
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.64M | 7.9% |
16,973
| – | – |
|
4
Amazon
AMZN
$2.4T
| $5.41M | 4.95% |
35,610
| – | – |
|
|
5
W.W. Grainger
GWW
$48.5B
| $2.94M | 2.69% |
3,550
-50
| -1% | -$41.4K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.35M | 2.15% |
11,031
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $2.34M | 2.14% |
6,214
+14
| +0.2% | +$5.27K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $1.78M | 1.63% |
4,347
| – | – |
|
9
Procter & Gamble
PG
$368B
| $1.77M | 1.61% |
12,051
| – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.51% |
10,517
-464
| -4% | -$72.7K |
|
11
RPM International
RPM
$16.1B
| $1.63M | 1.49% |
14,601
| – | – |
|
12
Snap-on
SNA
$17B
| $1.62M | 1.48% |
5,600
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.5M | 1.38% |
8,840
| – | – |
|
14
Autodesk
ADSK
$67.3B
| $1.49M | 1.36% |
6,100
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.44M | 1.32% |
14,402
| – | – |
|
16
AbbVie
ABBV
$374B
| $1.25M | 1.14% |
8,040
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 1.11% |
8,600
| – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 1.07% |
20,000
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.16M | 1.06% |
4,950
| – | – |
|
20
Home Depot
HD
$405B
| $1.13M | 1.03% |
3,250
| – | – |
|
21
Apple
AAPL
$3.41T
| $1.03M | 0.95% |
5,368
| – | – |
|
22
Public Storage
PSA
$51.7B
| $989K | 0.9% |
3,244
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $978K | 0.89% |
11,622
| – | – |
|
24
Extra Space Storage
EXR
$30.5B
| $938K | 0.86% |
5,850
| – | – |
|
25
Qualcomm
QCOM
$173B
| $921K | 0.84% |
6,370
| – | – |
|