HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-5.6%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| 1 |
AeroVironment
AVAV
|
$254K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 3 |
DocGo
DCGO
|
$107K |
| 4 |
Eli Lilly
LLY
|
$106K |
| 5 |
AbbVie
ABBV
|
$104K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 2 |
Netflix
NFLX
|
$273K |
| 3 |
SAP
SAP
|
$252K |
| 4 |
Lennar Class A
LEN
|
$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$207K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $308K | 0.28% |
1,150
| – | – |
|
77
Walmart
WMT
$780B
| $307K | 0.28% |
2,055
| – | – |
|
78
Unilever
UL
$156B
| $300K | 0.27% |
6,580
+330
| +5% | +$15K |
|
79
L3Harris
LHX
$51.9B
| $298K | 0.27% |
1,200
| – | – |
|
80
Alliant Energy
LNT
$16.7B
| $294K | 0.27% |
4,700
| – | – |
|
81
Bank of America
BAC
$373B
| $292K | 0.26% |
7,092
| – | – |
|
82
Conagra Brands
CAG
$8.99B
| $288K | 0.26% |
8,565
| – | – |
|
83
Sysco
SYY
$38.5B
| $283K | 0.26% |
3,450
| – | – |
|
84
Medtronic
MDT
$120B
| $280K | 0.25% |
2,507
+293
| +13% | +$32.7K |
|
85
IBM
IBM
$225B
| $279K | 0.25% |
2,145
-245
| -10% | -$31.9K |
|
86
Teledyne Technologies
TDY
$25.2B
| $267K | 0.24% |
565
| – | – |
|
|
87
AeroVironment
AVAV
$12.1B
| $254K | 0.23% |
+2,700
| New | +$254K |
|
88
Genuine Parts
GPC
$19.4B
| $254K | 0.23% |
2,000
| – | – |
|
89
Dentsply Sirona
XRAY
$2.85B
| $252K | 0.23% |
5,100
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.23% |
+1,000
| New | +$250K |
|
91
Digital Realty Trust
DLR
$57.2B
| $241K | 0.22% |
1,700
+100
| +6% | +$14.2K |
|
92
Old Republic International
ORI
$9.93B
| $231K | 0.21% |
8,912
| – | – |
|
93
AT&T
T
$208B
| $230K | 0.21% |
9,717
+534
| +6% | +$12.6K |
|
94
VanEck Biotech ETF
BBH
$352M
| $229K | 0.21% |
1,410
+200
| +17% | +$32.5K |
|
95
GSK
GSK
$78.5B
| $228K | 0.21% |
5,177
+500
| +11% | +$22K |
|
96
Northern Trust
NTRS
$25B
| $223K | 0.2% |
1,900
| – | – |
|
97
Cigna
CI
$80.3B
| $213K | 0.19% |
888
-9
| -1% | -$2.16K |
|
98
Walt Disney
DIS
$213B
| $213K | 0.19% |
1,554
+100
| +7% | +$13.7K |
|
99
State Street
STT
$32.6B
| $210K | 0.19% |
2,400
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $207K | 0.19% |
870
| – | – |
|