HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M
(-2.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$894K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$252K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$245K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$414K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
Teledyne Technologies
TDY
|
+$239K |
| 4 |
Sysco
SYY
|
+$233K |
| 5 |
Carrier Global
CARR
|
+$211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.9M | 15.31% |
33,610
+143
| +0.4% | +$80.2K |
|
2
Accenture
ACN
$149B
| $15.9M | 12.9% |
50,900
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.21M | 7.48% |
17,228
+90
| +0.5% | +$48.1K |
|
4
Amazon
AMZN
$2.43T
| $6.5M | 5.28% |
34,180
| – | – |
|
5
W.W. Grainger
GWW
$48B
| $3.31M | 2.69% |
3,350
-200
| -6% | -$198K |
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $2.49M | 2.02% |
11,237
+190
| +2% | +$42.1K |
|
7
Microsoft
MSFT
$3.79T
| $2.33M | 1.9% |
6,219
+120
| +2% | +$45K |
|
8
JPMorgan Chase
JPM
$844B
| $2.16M | 1.75% |
8,790
| – | – |
|
9
Procter & Gamble
PG
$370B
| $2.06M | 1.67% |
12,091
+150
| +1% | +$25.6K |
|
10
Invesco QQQ Trust
QQQ
$373B
| $2.05M | 1.67% |
4,366
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $2M | 1.63% |
16,851
+100
| +0.6% | +$11.9K |
|
12
Snap-on
SNA
$17.4B
| $1.89M | 1.53% |
5,600
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.43% |
10,592
+175
| +2% | +$29K |
|
14
AbbVie
ABBV
$386B
| $1.72M | 1.4% |
8,200
+100
| +1% | +$21K |
|
15
RPM International
RPM
$16.2B
| $1.69M | 1.38% |
14,646
| – | – |
|
16
Autodesk
ADSK
$68B
| $1.6M | 1.3% |
6,100
| – | – |
|
17
Automatic Data Processing
ADP
$119B
| $1.52M | 1.23% |
4,950
+100
| +2% | +$30.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $1.34M | 1.09% |
8,600
| – | – |
|
19
WEC Energy
WEC
$35.6B
| $1.27M | 1.03% |
11,622
+521
| +5% | +$56.8K |
|
20
Apple
AAPL
$3.47T
| $1.21M | 0.98% |
5,437
| – | – |
|
21
Home Depot
HD
$421B
| $1.19M | 0.97% |
3,250
+100
| +3% | +$36.6K |
|
|
22
iShares Core S&P 500 ETF
IVV
$675B
| $1.19M | 0.97% |
2,119
+509
| +32% | +$286K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.95% |
20,000
| – | – |
|
24
Cintas
CTAS
$81.6B
| $1.15M | 0.93% |
5,600
| – | – |
|
25
Abbott
ABT
$233B
| $1.05M | 0.86% |
7,940
+100
| +1% | +$13.3K |
|