HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$5.82M
(+6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$218K |
| 2 |
VanEck Biotech ETF
BBH
|
$217K |
| 3 |
Old Republic International
ORI
|
$215K |
| 4 |
Teledyne Technologies
TDY
|
$206K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.4K |
| 4 |
McDonald's
MCD
|
$26.4K |
| 5 |
Johnson & Johnson
JNJ
|
$26.3K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.97% |
