HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-0.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
109
New
1
Increased
3
Reduced
38
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$205K |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.3K |
| 3 |
Danaher
DHR
|
$6K |
| 4 |
Honeywell
HON
|
$5.34K |
Top Sells
| 1 |
Amazon
AMZN
|
$387K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 4 |
Bristol-Myers Squibb
BMY
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 9.12% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.3M | 15.83% |
33,559
-355
| -1% | -$194K |
|
2
Accenture
ACN
$160B
| $15.4M | 13.35% |
50,900
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.2M | 7.95% |
17,138
-315
| -2% | -$169K |
|
|
4
Amazon
AMZN
$2.4T
| $6.61M | 5.71% |
34,180
-2,000
| -6% | -$387K |
|
5
W.W. Grainger
GWW
$48.6B
| $3.2M | 2.77% |
3,550
-100
| -3% | -$90.2K |
|
6
Microsoft
MSFT
$3.75T
| $2.77M | 2.39% |
6,189
-25
| -0.4% | -$11.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.45M | 2.11% |
11,174
-25
| -0.2% | -$5.47K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $2.1M | 1.81% |
4,366
| – | – |
|
9
Procter & Gamble
PG
$370B
| $1.99M | 1.72% |
12,041
-100
| -0.8% | -$16.5K |
|
10
JPMorgan Chase
JPM
$824B
| $1.78M | 1.54% |
8,790
-93
| -1% | -$18.8K |
|
11
Exxon Mobil
XOM
$489B
| $1.67M | 1.45% |
14,527
-300
| -2% | -$34.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 1.36% |
8,600
| – | – |
|
13
RPM International
RPM
$15.8B
| $1.58M | 1.36% |
14,646
-355
| -2% | -$38.2K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.33% |
10,517
-200
| -2% | -$29.2K |
|
15
Autodesk
ADSK
$68.3B
| $1.51M | 1.3% |
6,100
| – | – |
|
16
Snap-on
SNA
$16.9B
| $1.46M | 1.27% |
5,600
| – | – |
|
17
AbbVie
ABBV
$374B
| $1.41M | 1.22% |
8,200
-100
| -1% | -$17.2K |
|
18
Qualcomm
QCOM
$171B
| $1.27M | 1.1% |
6,370
| – | – |
|
19
Automatic Data Processing
ADP
$121B
| $1.19M | 1.03% |
4,950
-150
| -3% | -$36K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 1% |
20,000
| – | – |
|
21
Apple
AAPL
$3.41T
| $1.15M | 0.99% |
5,437
-51
| -0.9% | -$10.7K |
|
22
Eli Lilly
LLY
$659B
| $1.14M | 0.99% |
1,259
| – | – |
|
23
Home Depot
HD
$404B
| $1.12M | 0.97% |
3,250
| – | – |
|
24
Cintas
CTAS
$82.8B
| $980K | 0.85% |
1,400
| – | – |
|
25
Public Storage
PSA
$50.6B
| $933K | 0.81% |
3,244
-200
| -6% | -$57.5K |
|