HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+8.56%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
39
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
Vertiv
VRT
|
$286K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Unilever
UL
|
$43K |
| 3 |
GE Aerospace
GE
|
$30.4K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.8M | 14.67% |
33,914
+535
| +2% | +$281K |
|
2
Accenture
ACN
$160B
| $17.6M | 14.54% |
50,900
| – | – |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.73M | 8.02% |
17,453
+480
| +3% | +$268K |
|
4
Amazon
AMZN
$2.4T
| $6.53M | 5.38% |
36,180
+570
| +2% | +$103K |
|
5
W.W. Grainger
GWW
$48.6B
| $3.71M | 3.06% |
3,650
+100
| +3% | +$102K |
|
6
Microsoft
MSFT
$3.75T
| $2.61M | 2.16% |
6,214
| – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.56M | 2.11% |
11,199
+168
| +2% | +$38.4K |
|
8
Procter & Gamble
PG
$370B
| $1.97M | 1.62% |
12,141
+90
| +0.7% | +$14.6K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $1.94M | 1.6% |
4,366
+19
| +0.4% | +$8.45K |
|
10
RPM International
RPM
$15.8B
| $1.78M | 1.47% |
15,001
+400
| +3% | +$47.6K |
|
11
JPMorgan Chase
JPM
$824B
| $1.78M | 1.47% |
8,883
+43
| +0.5% | +$8.61K |
|
12
Exxon Mobil
XOM
$489B
| $1.72M | 1.42% |
14,827
+425
| +3% | +$49.4K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.7M | 1.4% |
10,717
+200
| +2% | +$31.6K |
|
14
Snap-on
SNA
$16.9B
| $1.66M | 1.37% |
5,600
| – | – |
|
15
Autodesk
ADSK
$68.3B
| $1.59M | 1.31% |
6,100
| – | – |
|
16
AbbVie
ABBV
$374B
| $1.51M | 1.25% |
8,300
+260
| +3% | +$47.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 1.08% |
8,600
| – | – |
|
18
Automatic Data Processing
ADP
$121B
| $1.28M | 1.06% |
5,100
+150
| +3% | +$37.7K |
|
19
Home Depot
HD
$404B
| $1.25M | 1.03% |
3,250
| – | – |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.96% |
20,000
| – | – |
|
21
Qualcomm
QCOM
$171B
| $1.08M | 0.89% |
6,370
| – | – |
|
22
Public Storage
PSA
$50.6B
| $999K | 0.82% |
3,444
+200
| +6% | +$58K |
|
23
Eli Lilly
LLY
$659B
| $979K | 0.81% |
1,259
| – | – |
|
24
Cintas
CTAS
$82.8B
| $962K | 0.79% |
1,400
| – | – |
|
25
WEC Energy
WEC
$34.1B
| $954K | 0.79% |
11,622
| – | – |
|