HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+12.82%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.23M |
| 2 |
Unilever
UL
|
$465K |
| 3 |
NextEra Energy, Inc.
NEE
|
$390K |
| 4 |
Tesla
TSLA
|
$353K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$651K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
Old Republic International
ORI
|
$294K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $295K | 0.31% |
2,340
| – | – |
|
77
Stryker
SYK
$149B
| $283K | 0.3% |
1,150
| – | – |
|
|
78
Walt Disney
DIS
$213B
| $278K | 0.29% |
+1,534
| New | +$278K |
|
79
Sysco
SYY
$38.5B
| $268K | 0.28% |
3,615
| – | – |
|
80
Walmart
WMT
$781B
| $268K | 0.28% |
1,855
| – | – |
|
81
Allstate
ALL
$53.6B
| $264K | 0.28% |
2,386
| – | – |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $264K | 0.28% |
1,600
| – | – |
|
83
Dentsply Sirona
XRAY
$2.75B
| $257K | 0.27% |
4,900
-200
| -4% | -$10.5K |
|
84
Medtronic
MDT
$120B
| $250K | 0.26% |
2,125
-382
| -15% | -$44.9K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.26% |
525
| – | – |
|
86
Intuit
INTU
$185B
| $243K | 0.26% |
640
| – | – |
|
87
VanEck Biotech ETF
BBH
$352M
| $239K | 0.25% |
1,410
| – | – |
|
88
Alliant Energy
LNT
$16.6B
| $237K | 0.25% |
4,600
-300
| -6% | -$15.5K |
|
89
AeroVironment
AVAV
$12B
| $235K | 0.25% |
+2,700
| New | +$235K |
|
90
SAP
SAP
$310B
| $235K | 0.25% |
1,800
| – | – |
|
91
Marathon Petroleum
MPC
$54.8B
| $229K | 0.24% |
+5,532
| New | +$229K |
|
92
L3Harris
LHX
$51.5B
| $227K | 0.24% |
1,200
-200
| -14% | -$37.8K |
|
93
Colgate-Palmolive
CL
$68.2B
| $222K | 0.23% |
+2,600
| New | +$222K |
|
94
Netflix
NFLX
$516B
| $215K | 0.23% |
+398
| New | +$215K |
|
95
Digital Realty Trust
DLR
$55.6B
| $211K | 0.22% |
1,500
| – | – |
|
96
Bank of America
BAC
$373B
| $205K | 0.22% |
+6,758
| New | +$205K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.22% |
1,575
| – | – |
|
98
Verizon
VZ
$185B
| $204K | 0.21% |
3,477
| – | – |
|
99
Genuine Parts
GPC
$18.9B
| $202K | 0.21% |
+2,000
| New | +$202K |
|
100
GE Aerospace
GE
$292B
| $186K | 0.2% |
17,216
-600
| -3% | -$6.48K |
|