HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+22.58%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$12M
(+18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$256K |
| 2 |
SAP
SAP
|
$252K |
| 3 |
Target
TGT
|
$252K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
AeroVironment
AVAV
|
$231K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 3 |
Amazon
AMZN
|
$690K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AeroVironment
AVAV
$11.3B
| $231K | 0.3% |
+2,900
| New | +$231K |
|
77
Medtronic
MDT
$119B
| $231K | 0.3% |
2,507
| – | – |
|
78
VanEck Biotech ETF
BBH
$356M
| $230K | 0.29% |
+1,410
| New | +$230K |
|
79
GSK
GSK
$81.5B
| $227K | 0.29% |
4,382
+160
| +4% | +$8.29K |
|
80
Verizon
VZ
$187B
| $227K | 0.29% |
+4,113
| New | +$227K |
|
81
Dentsply Sirona
XRAY
$2.92B
| $225K | 0.29% |
+5,100
| New | +$225K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $213K | 0.27% |
+3,000
| New | +$213K |
|
83
Netflix
NFLX
$529B
| $213K | 0.27% |
+468
| New | +$213K |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $213K | 0.27% |
+1,600
| New | +$213K |
|
85
Sysco
SYY
$39.4B
| $210K | 0.27% |
+3,840
| New | +$210K |
|
86
Stryker
SYK
$150B
| $208K | 0.27% |
+1,150
| New | +$208K |
|
87
Marathon Petroleum
MPC
$54.8B
| $207K | 0.26% |
+5,532
| New | +$207K |
|
88
Elbit Systems
ESLT
$22.3B
| $206K | 0.26% |
+1,500
| New | +$206K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.26% |
+555
| New | +$201K |
|
90
GE Aerospace
GE
$296B
| $124K | 0.16% |
3,635
| – | – |
|
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-11,610
| Closed | -$1.06M |
|
|
92
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-5,000
| Closed | -$565K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-10,700
| Closed | -$513K |
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-20,000
| Closed | -$1.25M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-9,600
| Closed | -$508K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| – | – |
-1,600
| Closed | -$210K |
|