HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+8.62%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
112
New
12
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$364K |
| 3 |
Exxon Mobil
XOM
|
$272K |
| 4 |
Brixmor Property Group
BRX
|
$240K |
| 5 |
Teledyne Technologies
TDY
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9K |
| 2 |
Illinois Tool Works
ITW
|
$39.5K |
| 3 |
Abbott
ABT
|
$34.2K |
| 4 |
Clorox
CLX
|
$32.6K |
| 5 |
Sysco
SYY
|
$31.2K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.3M | 15.15% |
33,467
-92
| -0.3% | -$52.9K |
|
2
Accenture
ACN
$160B
| $18M | 14.15% |
50,900
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.79M | 7.7% |
17,138
| – | – |
|
4
Amazon
AMZN
$2.4T
| $6.37M | 5.01% |
34,180
| – | – |
|
5
W.W. Grainger
GWW
$48.6B
| $3.69M | 2.9% |
3,550
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $2.67M | 2.1% |
6,199
+10
| +0.2% | +$4.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.63M | 2.07% |
11,047
-127
| -1% | -$30.2K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $2.13M | 1.68% |
4,366
| – | – |
|
9
Procter & Gamble
PG
$370B
| $2.09M | 1.64% |
12,041
| – | – |
|
|
10
Exxon Mobil
XOM
$489B
| $1.98M | 1.55% |
16,851
+2,324
| +16% | +$272K |
|
11
JPMorgan Chase
JPM
$824B
| $1.85M | 1.46% |
8,790
| – | – |
|
12
RPM International
RPM
$15.8B
| $1.77M | 1.39% |
14,646
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $1.7M | 1.34% |
10,517
| – | – |
|
14
Autodesk
ADSK
$68.3B
| $1.68M | 1.32% |
6,100
| – | – |
|
15
Snap-on
SNA
$16.9B
| $1.62M | 1.28% |
5,600
| – | – |
|
16
AbbVie
ABBV
$374B
| $1.62M | 1.27% |
8,200
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 1.13% |
8,600
| – | – |
|
18
Automatic Data Processing
ADP
$121B
| $1.38M | 1.08% |
4,950
| – | – |
|
19
Home Depot
HD
$404B
| $1.32M | 1.04% |
3,250
| – | – |
|
20
Apple
AAPL
$3.41T
| $1.27M | 1% |
5,437
| – | – |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.93% |
20,000
| – | – |
|
22
Public Storage
PSA
$50.6B
| $1.18M | 0.93% |
3,244
| – | – |
|
23
Eli Lilly
LLY
$659B
| $1.13M | 0.89% |
1,271
+12
| +1% | +$10.6K |
|
24
WEC Energy
WEC
$34.1B
| $1.12M | 0.88% |
11,622
| – | – |
|
25
Qualcomm
QCOM
$171B
| $1.08M | 0.85% |
6,370
| – | – |
|