HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.05%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$6.59M
(+8.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$231K |
| 2 |
GSK
GSK
|
$227K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$207K |
| 5 |
Elbit Systems
ESLT
|
$206K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $262K | 0.31% |
2,507
| – | – |
|
77
Walmart
WMT
$801B
| $260K | 0.31% |
5,565
-600
| -10% | -$28K |
|
78
Alliant Energy
LNT
$16.6B
| $253K | 0.3% |
4,900
-300
| -6% | -$15.5K |
|
79
Stryker
SYK
$150B
| $240K | 0.28% |
1,150
| – | – |
|
80
L3Harris
LHX
$51B
| $238K | 0.28% |
1,400
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.27% |
525
-30
| -5% | -$13.3K |
|
82
VanEck Biotech ETF
BBH
$356M
| $229K | 0.27% |
1,410
| – | – |
|
83
Allstate
ALL
$53.1B
| $226K | 0.27% |
2,386
| – | – |
|
84
Sysco
SYY
$39.4B
| $225K | 0.27% |
3,615
-225
| -6% | -$14K |
|
85
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.26% |
5,100
| – | – |
|
86
Digital Realty Trust
DLR
$55.7B
| $220K | 0.26% |
1,500
-200
| -12% | -$29.3K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.26% |
1,575
| – | – |
|
88
Intuit
INTU
$188B
| $209K | 0.25% |
+640
| New | +$209K |
|
89
Verizon
VZ
$187B
| $207K | 0.24% |
3,477
-636
| -15% | -$37.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $205K | 0.24% |
2,800
-200
| -7% | -$14.6K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $204K | 0.24% |
1,600
| – | – |
|
92
GE Aerospace
GE
$296B
| $111K | 0.13% |
3,575
-60
| -2% | -$1.86K |
|
|
93
Netflix
NFLX
$529B
| – | – |
-468
| Closed | -$213K |
|
|
94
AeroVironment
AVAV
$11.3B
| – | – |
-2,900
| Closed | -$231K |
|
|
95
Elbit Systems
ESLT
$22.3B
| – | – |
-1,500
| Closed | -$206K |
|
|
96
GSK
GSK
$81.5B
| – | – |
-4,382
| Closed | -$227K |
|
|
97
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,532
| Closed | -$207K |
|