HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.42%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.98M
(+8.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
117
New
10
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
+$1.11M |
| 2 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
Cloudflare
NET
|
+$323K |
| 5 |
ServiceNow
NOW
|
+$262K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$262K |
| 2 |
Conagra Brands
CAG
|
+$231K |
| 3 |
Target
TGT
|
+$201K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$60.5K |
| 5 |
Apple
AAPL
|
+$48K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $20.8M | 15.64% |
33,610
| – | – |
|
2
Accenture
ACN
$157B
| $15.2M | 11.43% |
50,900
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.79M | 7.35% |
17,228
| – | – |
|
4
Amazon
AMZN
$2.54T
| $7.5M | 5.63% |
34,180
| – | – |
|
5
W.W. Grainger
GWW
$47.6B
| $3.5M | 2.63% |
3,366
+16
| +0.5% | +$16.6K |
|
6
Microsoft
MSFT
$3.7T
| $3.1M | 2.33% |
6,229
+10
| +0.2% | +$4.97K |
|
7
Vanguard Small-Cap ETF
VB
$66.8B
| $2.79M | 2.1% |
11,737
+500
| +4% | +$119K |
|
8
JPMorgan Chase
JPM
$819B
| $2.55M | 1.91% |
8,790
| – | – |
|
9
Invesco QQQ Trust
QQQ
$369B
| $2.41M | 1.81% |
4,366
| – | – |
|
10
Procter & Gamble
PG
$373B
| $1.93M | 1.45% |
12,091
| – | – |
|
11
Autodesk
ADSK
$69.3B
| $1.9M | 1.43% |
6,150
+50
| +0.8% | +$15.5K |
|
12
Exxon Mobil
XOM
$472B
| $1.82M | 1.36% |
16,850
-1
| -0% | -$108 |
|
13
Snap-on
SNA
$16.8B
| $1.74M | 1.31% |
5,600
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$668B
| $1.68M | 1.26% |
2,704
+585
| +28% | +$363K |
|
15
Johnson & Johnson
JNJ
$426B
| $1.62M | 1.22% |
10,592
| – | – |
|
16
RPM International
RPM
$16.1B
| $1.61M | 1.21% |
14,646
| – | – |
|
17
Automatic Data Processing
ADP
$120B
| $1.53M | 1.15% |
4,950
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.53M | 1.15% |
8,220
+20
| +0.2% | +$3.71K |
|
19
Alphabet (Google) Class C
GOOG
$2.9T
| $1.52M | 1.14% |
8,560
-40
| -0.5% | -$7.1K |
|
20
Cintas
CTAS
$81.4B
| $1.25M | 0.94% |
5,600
| – | – |
|
21
WEC Energy
WEC
$34.6B
| $1.21M | 0.91% |
11,622
| – | – |
|
22
Home Depot
HD
$413B
| $1.19M | 0.9% |
3,250
| – | – |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.88% |
20,000
| – | – |
|
|
PMMF
24
iShares Prime Money Market ETF
PMMF
$311M
| $1.11M | 0.83% |
+11,000
| New | +$1.11M |
|
25
Abbott
ABT
$230B
| $1.08M | 0.81% |
7,940
| – | – |
|