HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.53%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.04%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
State Street
STT
|
$205K |
| 2 |
Apple
AAPL
|
$49.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.55M |
| 2 |
Cigna
CI
|
$213K |
| 3 |
Extra Space Storage
EXR
|
$42K |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.4K |
| 5 |
Snap-on
SNA
|
$31.3K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $314K | 0.29% |
7,408
| – | – |
|
77
Allstate
ALL
$53.6B
| $306K | 0.28% |
2,386
| – | – |
|
78
Conagra Brands
CAG
$8.99B
| $304K | 0.28% |
8,965
| – | – |
|
79
Stryker
SYK
$149B
| $304K | 0.28% |
1,150
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $299K | 0.28% |
5,005
| – | – |
|
81
Dentsply Sirona
XRAY
$2.75B
| $297K | 0.27% |
5,100
| – | – |
|
82
Netflix
NFLX
$516B
| $286K | 0.26% |
468
| – | – |
|
83
Walmart
WMT
$781B
| $286K | 0.26% |
2,055
| – | – |
|
84
VanEck Biotech ETF
BBH
$352M
| $285K | 0.26% |
1,410
| – | – |
|
85
Southern Company
SO
$101B
| $282K | 0.26% |
4,550
| – | – |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $280K | 0.26% |
1,600
| – | – |
|
87
Sysco
SYY
$38.5B
| $272K | 0.25% |
3,450
| – | – |
|
88
L3Harris
LHX
$51.5B
| $264K | 0.24% |
1,200
| – | – |
|
89
Zoom
ZM
$24.5B
| $264K | 0.24% |
1,010
| – | – |
|
90
Walt Disney
DIS
$213B
| $263K | 0.24% |
1,554
| – | – |
|
91
Alliant Energy
LNT
$16.6B
| $263K | 0.24% |
4,700
| – | – |
|
92
Digital Realty Trust
DLR
$55.6B
| $246K | 0.23% |
1,700
| – | – |
|
93
Genuine Parts
GPC
$18.9B
| $244K | 0.23% |
2,000
| – | – |
|
94
SAP
SAP
$310B
| $243K | 0.22% |
1,800
| – | – |
|
95
Teledyne Technologies
TDY
$25.2B
| $243K | 0.22% |
565
| – | – |
|
96
AeroVironment
AVAV
$12B
| $233K | 0.22% |
2,700
| – | – |
|
97
Kroger
KR
$45.4B
| $228K | 0.21% |
5,630
| – | – |
|
|
98
GE Aerospace
GE
$292B
| $221K | 0.2% |
2,144
-15,053
| -88% | -$1.55M |
|
99
Old Republic International
ORI
$9.94B
| $220K | 0.2% |
8,912
| – | – |
|
100
Northern Trust
NTRS
$24.7B
| $206K | 0.19% |
1,900
| – | – |
|