HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.05%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$6.59M
(+8.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$231K |
| 2 |
GSK
GSK
|
$227K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$207K |
| 5 |
Elbit Systems
ESLT
|
$206K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.2B
| $440K | 0.52% |
2,500
| – | – |
|
52
Illinois Tool Works
ITW
$77.6B
| $437K | 0.51% |
2,250
-200
| -8% | -$38.8K |
|
53
Avery Dennison
AVY
$13.1B
| $423K | 0.5% |
3,310
+100
| +3% | +$12.8K |
|
54
UDR
UDR
$13B
| $386K | 0.45% |
11,841
-216
| -2% | -$7.04K |
|
55
Cisco
CSCO
$264B
| $385K | 0.45% |
9,775
-500
| -5% | -$19.7K |
|
56
AT&T
T
$212B
| $370K | 0.44% |
17,201
| – | – |
|
57
Emerson Electric
EMR
$74.6B
| $363K | 0.43% |
5,540
| – | – |
|
58
Chevron
CVX
$310B
| $358K | 0.42% |
4,968
-50
| -1% | -$3.6K |
|
59
Honeywell
HON
$136B
| $341K | 0.4% |
2,070
-100
| -5% | -$16.5K |
|
60
Pfizer
PFE
$141B
| $341K | 0.4% |
9,803
| – | – |
|
61
Target
TGT
$42.3B
| $331K | 0.39% |
2,100
| – | – |
|
62
Danaher
DHR
$143B
| $329K | 0.39% |
1,721
| – | – |
|
63
Conagra Brands
CAG
$9.23B
| $324K | 0.38% |
9,065
-500
| -5% | -$17.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $323K | 0.38% |
8,710
+250
| +3% | +$9.27K |
|
65
US Bancorp
USB
$75.9B
| $307K | 0.36% |
8,453
-300
| -3% | -$10.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.36% |
5,005
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $302K | 0.36% |
2,015
| – | – |
|
68
Old Republic International
ORI
$10.1B
| $294K | 0.35% |
+19,912
| New | +$294K |
|
69
Eli Lilly
LLY
$652B
| $292K | 0.34% |
1,974
| – | – |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $291K | 0.34% |
4,823
+213
| +5% | +$12.9K |
|
71
IBM
IBM
$232B
| $285K | 0.34% |
2,448
-344
| -12% | -$40K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $283K | 0.33% |
7,900
| – | – |
|
73
SAP
SAP
$313B
| $280K | 0.33% |
1,800
| – | – |
|
74
Parker-Hannifin
PH
$96.1B
| $273K | 0.32% |
1,350
| – | – |
|
75
Southern Company
SO
$101B
| $263K | 0.31% |
4,850
| – | – |
|