HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.64%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.77M
(+8.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$352K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Lennar Class A
LEN
|
$219K |
| 5 |
Cigna
CI
|
$217K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$222K |
| 2 |
Aon
AON
|
$64.4K |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.4K |
| 4 |
Public Storage
PSA
|
$49.3K |
| 5 |
AT&T
T
|
$33.6K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$11.3B
| $313K | 0.3% |
2,700
| – | – |
|
77
Pfizer
PFE
$141B
| $303K | 0.29% |
8,376
-100
| -1% | -$3.62K |
|
78
Medtronic
MDT
$119B
| $298K | 0.29% |
2,507
+382
| +18% | +$45.4K |
|
79
Marathon Petroleum
MPC
$54.8B
| $296K | 0.29% |
5,532
| – | – |
|
80
Bank of America
BAC
$369B
| $287K | 0.28% |
7,408
+650
| +10% | +$25.2K |
|
81
Walt Disney
DIS
$212B
| $287K | 0.28% |
1,554
+20
| +1% | +$3.69K |
|
82
Southern Company
SO
$101B
| $283K | 0.28% |
4,550
-300
| -6% | -$18.7K |
|
83
Stryker
SYK
$150B
| $281K | 0.27% |
1,150
| – | – |
|
84
Walmart
WMT
$801B
| $280K | 0.27% |
6,165
+600
| +11% | +$27.3K |
|
85
Allstate
ALL
$53.1B
| $276K | 0.27% |
2,386
| – | – |
|
86
Sysco
SYY
$39.4B
| $273K | 0.27% |
3,450
-165
| -5% | -$13.1K |
|
87
Alliant Energy
LNT
$16.6B
| $255K | 0.25% |
4,700
+100
| +2% | +$5.43K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.25% |
555
+30
| +6% | +$13.7K |
|
89
VanEck Biotech ETF
BBH
$356M
| $247K | 0.24% |
1,410
| – | – |
|
90
Intuit
INTU
$188B
| $245K | 0.24% |
640
| – | – |
|
91
Netflix
NFLX
$529B
| $244K | 0.24% |
468
+70
| +18% | +$36.5K |
|
92
L3Harris
LHX
$51B
| $243K | 0.24% |
1,200
| – | – |
|
93
Digital Realty Trust
DLR
$55.7B
| $239K | 0.23% |
1,700
+200
| +13% | +$28.1K |
|
94
Genuine Parts
GPC
$19.4B
| $233K | 0.23% |
2,000
| – | – |
|
95
GE Aerospace
GE
$296B
| $226K | 0.22% |
3,450
-4
| -0.1% | -$262 |
|
96
SAP
SAP
$313B
| $221K | 0.21% |
1,800
| – | – |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.21% |
1,575
| – | – |
|
|
98
Lennar Class A
LEN
$36.7B
| $219K | 0.21% |
+2,233
| New | +$219K |
|
|
99
Cigna
CI
$81.5B
| $217K | 0.21% |
+897
| New | +$217K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $213K | 0.21% |
1,600
| – | – |
|