HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+1.38%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.52%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$767K |
| 2 |
ConocoPhillips
COP
|
$293K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
Carrier Global
CARR
|
$211K |
| 5 |
Target
TGT
|
$13.5K |
Top Sells
| 1 |
RTX Corp
RTX
|
$878K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$240K |
| 3 |
KLA
KLAC
|
$232K |
| 4 |
Novartis
NVS
|
$222K |
| 5 |
Intel
INTC
|
$220K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.7M | 15.56% |
33,467
| – | – |
|
2
Accenture
ACN
$160B
| $17.9M | 14.16% |
50,900
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.8M | 7.75% |
17,138
| – | – |
|
4
Amazon
AMZN
$2.4T
| $7.5M | 5.93% |
34,180
| – | – |
|
5
W.W. Grainger
GWW
$48.6B
| $3.74M | 2.96% |
3,550
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.65M | 2.1% |
11,047
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $2.57M | 2.03% |
6,099
-100
| -2% | -$42.2K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $2.23M | 1.76% |
4,366
| – | – |
|
9
JPMorgan Chase
JPM
$824B
| $2.11M | 1.67% |
8,790
| – | – |
|
10
Procter & Gamble
PG
$370B
| $2M | 1.58% |
11,941
-100
| -0.8% | -$16.8K |
|
11
Snap-on
SNA
$16.9B
| $1.9M | 1.5% |
5,600
| – | – |
|
12
Autodesk
ADSK
$68.3B
| $1.8M | 1.43% |
6,100
| – | – |
|
13
RPM International
RPM
$15.8B
| $1.8M | 1.42% |
14,646
| – | – |
|
14
Exxon Mobil
XOM
$489B
| $1.8M | 1.42% |
16,751
-100
| -0.6% | -$10.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 1.29% |
8,600
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $1.51M | 1.19% |
10,417
-100
| -1% | -$14.5K |
|
17
AbbVie
ABBV
$374B
| $1.44M | 1.14% |
8,100
-100
| -1% | -$17.8K |
|
18
Automatic Data Processing
ADP
$121B
| $1.43M | 1.13% |
4,850
-100
| -2% | -$29.4K |
|
19
Apple
AAPL
$3.41T
| $1.36M | 1.08% |
5,437
| – | – |
|
20
Home Depot
HD
$404B
| $1.23M | 0.97% |
3,150
-100
| -3% | -$38.9K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.92% |
20,000
| – | – |
|
22
WEC Energy
WEC
$34.1B
| $1.04M | 0.83% |
11,101
-521
| -4% | -$49K |
|
|
23
Cintas
CTAS
$82.8B
| $1.02M | 0.81% |
5,600
+4,200
| +300% | +$767K |
|
24
Public Storage
PSA
$50.6B
| $971K | 0.77% |
3,244
| – | – |
|
25
Qualcomm
QCOM
$171B
| $948K | 0.75% |
6,170
-200
| -3% | -$30.7K |
|