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% |
