HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-2.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$98.1M
AUM Growth
-$4.09M
(-4%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$203K |
| 3 |
Apple
AAPL
|
$17.1K |
| 4 |
Johnson & Johnson
JNJ
|
$3.89K |
Top Sells
| 1 |
L3Harris
LHX
|
$215K |
| 2 |
Lamb Weston
LW
|
$213K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
Dentsply Sirona
XRAY
|
$205K |
| 5 |
Bank of America
BAC
|
$203K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 8.32% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 4.56% |
