HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+6.32%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$237K |
| 2 |
Old Republic International
ORI
|
$222K |
| 3 |
GSK
GSK
|
$209K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$446K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$221K |
| 3 |
ScottsMiracle-Gro
SMG
|
$208K |
| 4 |
Verizon
VZ
|
$205K |
| 5 |
State Street
STT
|
$203K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.75B
| $323K | 0.3% |
5,100
| – | – |
|
77
Intuit
INTU
$185B
| $314K | 0.29% |
640
| – | – |
|
78
Allstate
ALL
$53.6B
| $313K | 0.29% |
2,386
| – | – |
|
79
Medtronic
MDT
$120B
| $313K | 0.29% |
2,507
| – | – |
|
80
Bank of America
BAC
$373B
| $305K | 0.28% |
7,408
| – | – |
|
81
Stryker
SYK
$149B
| $299K | 0.28% |
1,150
| – | – |
|
82
Walmart
WMT
$781B
| $290K | 0.27% |
2,055
| – | – |
|
83
VanEck Biotech ETF
BBH
$352M
| $284K | 0.26% |
1,410
| – | – |
|
84
Thermo Fisher Scientific
TMO
$184B
| $280K | 0.26% |
555
| – | – |
|
85
Southern Company
SO
$101B
| $275K | 0.25% |
4,550
| – | – |
|
86
Walt Disney
DIS
$213B
| $273K | 0.25% |
1,554
| – | – |
|
87
AeroVironment
AVAV
$12B
| $270K | 0.25% |
2,700
| – | – |
|
88
Sysco
SYY
$38.5B
| $270K | 0.25% |
3,450
| – | – |
|
89
Alliant Energy
LNT
$16.6B
| $262K | 0.24% |
4,700
| – | – |
|
90
L3Harris
LHX
$51.5B
| $259K | 0.24% |
1,200
| – | – |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $259K | 0.24% |
1,600
| – | – |
|
92
Digital Realty Trust
DLR
$55.6B
| $256K | 0.24% |
1,700
| – | – |
|
93
Genuine Parts
GPC
$18.9B
| $255K | 0.24% |
2,000
| – | – |
|
94
SAP
SAP
$310B
| $253K | 0.23% |
1,800
| – | – |
|
95
Netflix
NFLX
$516B
| $247K | 0.23% |
468
| – | – |
|
|
96
Teledyne Technologies
TDY
$25.2B
| $237K | 0.22% |
+565
| New | +$237K |
|
97
GE Aerospace
GE
$292B
| $232K | 0.21% |
17,197
| – | – |
|
|
98
Old Republic International
ORI
$9.94B
| $222K | 0.21% |
+8,912
| New | +$222K |
|
99
Northern Trust
NTRS
$24.7B
| $221K | 0.2% |
1,900
| – | – |
|
100
Kroger
KR
$45.4B
| $216K | 0.2% |
5,630
| – | – |
|