HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+13.85%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$119M
AUM Growth
+$10.4M
(+9.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$210K |
| 2 |
Cigna
CI
|
$206K |
| 3 |
Paychex
PAYX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 2 |
Zoom
ZM
|
$264K |
| 3 |
AeroVironment
AVAV
|
$233K |
| 4 |
GE Aerospace
GE
|
$221K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$219K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $308K | 0.26% |
1,150
| – | – |
|
77
Walmart
WMT
$805B
| $298K | 0.25% |
6,165
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95B
| $297K | 0.25% |
4,725
-280
| -6% | -$17.6K |
|
79
Conagra Brands
CAG
$9.07B
| $292K | 0.25% |
8,565
-400
| -4% | -$13.6K |
|
80
Alliant Energy
LNT
$16.6B
| $289K | 0.24% |
4,700
| – | – |
|
81
Digital Realty Trust
DLR
$55.5B
| $285K | 0.24% |
1,600
-100
| -6% | -$17.8K |
|
82
Dentsply Sirona
XRAY
$2.86B
| $285K | 0.24% |
5,100
| – | – |
|
83
Genuine Parts
GPC
$19.6B
| $282K | 0.24% |
2,000
| – | – |
|
84
Allstate
ALL
$54.9B
| $281K | 0.24% |
2,368
-18
| -0.8% | -$2.14K |
|
85
Netflix
NFLX
$534B
| $273K | 0.23% |
453
-15
| -3% | -$9.04K |
|
86
Sysco
SYY
$39.5B
| $273K | 0.23% |
3,450
| – | – |
|
87
L3Harris
LHX
$51.1B
| $256K | 0.22% |
1,200
| – | – |
|
88
SAP
SAP
$317B
| $252K | 0.21% |
1,800
| – | – |
|
89
Lennar Class A
LEN
$35.8B
| $251K | 0.21% |
2,233
| – | – |
|
90
Kroger
KR
$44.9B
| $249K | 0.21% |
5,504
-126
| -2% | -$5.7K |
|
91
Teledyne Technologies
TDY
$25.6B
| $247K | 0.21% |
565
| – | – |
|
92
Medtronic
MDT
$119B
| $230K | 0.19% |
2,214
-293
| -12% | -$30.4K |
|
93
VanEck Biotech ETF
BBH
$351M
| $229K | 0.19% |
1,210
-200
| -14% | -$37.9K |
|
94
Northern Trust
NTRS
$24.7B
| $229K | 0.19% |
1,900
| – | – |
|
95
AT&T
T
$212B
| $226K | 0.19% |
12,158
-3,310
| -21% | -$61.5K |
|
96
Walt Disney
DIS
$214B
| $225K | 0.19% |
1,454
-100
| -6% | -$15.5K |
|
97
State Street
STT
$32.4B
| $225K | 0.19% |
2,400
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $222K | 0.19% |
870
| – | – |
|
99
Old Republic International
ORI
$10.2B
| $219K | 0.18% |
8,912
| – | – |
|
|
100
PepsiCo
PEP
$201B
| $210K | 0.18% |
+1,200
| New | +$210K |
|