HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-12.72%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-20%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
–
Increased
–
Reduced
28
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$252K |
| 2 |
Old Republic International
ORI
|
$231K |
| 3 |
AT&T
T
|
$230K |
| 4 |
Northern Trust
NTRS
|
$223K |
| 5 |
Walt Disney
DIS
|
$213K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 5.12% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $275K | 0.31% |
4,700
| – | – |
|
77
Genuine Parts
GPC
$18.9B
| $268K | 0.3% |
2,000
| – | – |
|
78
Kroger
KR
$45.4B
| $266K | 0.3% |
5,630
| – | – |
|
79
Target
TGT
$42B
| $258K | 0.29% |
1,830
-220
| -11% | -$31K |
|
80
Walmart
WMT
$781B
| $250K | 0.28% |
2,055
| – | – |
|
81
Intuit
INTU
$185B
| $247K | 0.28% |
640
| – | – |
|
82
Cigna
CI
$80.3B
| $234K | 0.27% |
888
| – | – |
|
83
Stryker
SYK
$149B
| $230K | 0.26% |
1,150
| – | – |
|
84
GSK
GSK
$78.5B
| $228K | 0.26% |
5,177
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.25% |
1,000
| – | – |
|
86
AeroVironment
AVAV
$12B
| $222K | 0.25% |
2,700
| – | – |
|
87
Bank of America
BAC
$373B
| $221K | 0.25% |
7,092
| – | – |
|
88
Digital Realty Trust
DLR
$55.6B
| $221K | 0.25% |
1,700
| – | – |
|
89
Medtronic
MDT
$120B
| $220K | 0.25% |
2,432
-75
| -3% | -$6.79K |
|
90
L3Harris
LHX
$51.5B
| $218K | 0.25% |
900
-300
| -25% | -$72.7K |
|
91
Teledyne Technologies
TDY
$25.2B
| $212K | 0.24% |
565
| – | – |
|
92
VanEck Biotech ETF
BBH
$352M
| $206K | 0.23% |
1,410
| – | – |
|
93
Amazon
AMZN
$2.4T
| $203K | 0.23% |
1,909
| – | – |
|
94
DocGo
DCGO
$151M
| – | – |
-11,600
| Closed | -$107K |
|
|
95
Walt Disney
DIS
$213B
| – | – |
-1,554
| Closed | -$213K |
|
|
96
Northern Trust
NTRS
$24.7B
| – | – |
-1,900
| Closed | -$223K |
|
|
97
Old Republic International
ORI
$9.94B
| – | – |
-8,912
| Closed | -$231K |
|
98
Paychex
PAYX
$49B
| – | – |
-1,500
| Closed | -$205K |
|
99
PepsiCo
PEP
$206B
| – | – |
-1,200
| Closed | -$201K |
|
100
State Street
STT
$32.1B
| – | – |
-2,400
| Closed | -$210K |
|