HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+11.81%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$109M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$239K |
| 2 |
L3Harris
LHX
|
$232K |
| 3 |
Netflix
NFLX
|
$221K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.1K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$72.7K |
| 3 |
Marathon Petroleum
MPC
|
$59.3K |
| 4 |
DTE Energy
DTE
|
$44.5K |
| 5 |
W.W. Grainger
GWW
|
$41.4K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 8.83% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 4.19% |
