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HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$95.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$512K
3 +$351K
4
NFLX icon
Netflix
NFLX
+$350K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1 +$151K
2 +$77.1K
3 +$60K
4
IBM icon
IBM
IBM
+$40.6K
5
ALL icon
Allstate
ALL
+$20.5K

Sector Composition

1 Technology 15.95%
2 Industrials 11.29%
3 Healthcare 7.48%
4 Consumer Discretionary 7.25%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
76
ConocoPhillips
COP
$136B
$390K 0.28%
2,952
NFLX icon
77
Netflix
NFLX
$326B
$382K 0.27%
+3,970
LHX icon
78
L3Harris
LHX
$59B
$380K 0.27%
1,100
SYK icon
79
Stryker
SYK
$115B
$379K 0.27%
1,150
KR icon
80
Kroger
KR
$38.2B
$372K 0.26%
5,146
NET icon
81
Cloudflare
NET
$82.9B
$371K 0.26%
1,800
+150
D icon
82
Dominion Energy
D
$59.9B
$371K 0.26%
6,001
INTC icon
83
Intel
INTC
$614B
$361K 0.26%
8,175
BAC icon
84
Bank of America
BAC
$405B
$358K 0.25%
7,347
+75
ORI icon
85
Old Republic International
ORI
$9.45B
$356K 0.25%
8,912
GEV icon
86
GE Vernova
GEV
$280B
$353K 0.25%
404
+3
LNT icon
87
Alliant Energy
LNT
$18.9B
$337K 0.24%
4,700
+300
STE icon
88
Steris
STE
$19.5B
$332K 0.23%
1,500
GLW icon
89
Corning
GLW
$151B
$316K 0.22%
2,325
DHR icon
90
Danaher
DHR
$127B
$311K 0.22%
1,635
+54
SHOP icon
91
Shopify
SHOP
$143B
$308K 0.22%
2,595
STT icon
92
State Street
STT
$47.9B
$304K 0.21%
2,400
DTM icon
93
DT Midstream
DTM
$14.3B
$299K 0.21%
2,205
+100
TMO icon
94
Thermo Fisher Scientific
TMO
$173B
$298K 0.21%
605
+27
NVS icon
95
Novartis
NVS
$288B
$294K 0.21%
1,926
DLR icon
96
Digital Realty Trust
DLR
$66.3B
$288K 0.2%
1,600
INTU icon
97
Intuit
INTU
$75.3B
$277K 0.2%
640
UL icon
98
Unilever
UL
$125B
$276K 0.19%
4,790
-4
ASTS icon
99
AST SpaceMobile
ASTS
$26B
$273K 0.19%
3,300
NTRS icon
100
Northern Trust
NTRS
$32.5B
$267K 0.19%
1,900