HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-4.13%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$85.1M
AUM Growth
-$3.22M
(-3.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
1
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.95M |
| 2 |
McKesson
MCK
|
$204K |
Top Sells
| 1 |
Intel
INTC
|
$340K |
| 2 |
Target
TGT
|
$258K |
| 3 |
GSK
GSK
|
$228K |
| 4 |
Digital Realty Trust
DLR
|
$221K |
| 5 |
Medtronic
MDT
|
$220K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $255K | 0.3% |
2,145
| – | – |
|
77
Alliant Energy
LNT
$16.6B
| $249K | 0.29% |
4,700
| – | – |
|
78
Intuit
INTU
$186B
| $248K | 0.29% |
640
| – | – |
|
79
Kroger
KR
$44.9B
| $246K | 0.29% |
5,630
| – | – |
|
80
Sysco
SYY
$39.4B
| $235K | 0.28% |
3,300
| – | – |
|
81
Stryker
SYK
$151B
| $234K | 0.28% |
1,150
| – | – |
|
82
Cigna
CI
$80.9B
| $233K | 0.27% |
841
-47
| -5% | -$13K |
|
83
AeroVironment
AVAV
$11.3B
| $225K | 0.26% |
2,700
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.26% |
1,000
| – | – |
|
85
Bank of America
BAC
$375B
| $212K | 0.25% |
7,017
-75
| -1% | -$2.27K |
|
|
86
McKesson
MCK
$86B
| $204K | 0.24% |
+600
| New | +$204K |
|
87
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,410
| Closed | -$206K |
|
|
88
Digital Realty Trust
DLR
$55.4B
| – | – |
-1,700
| Closed | -$221K |
|
|
89
GSK
GSK
$79.6B
| – | – |
-4,142
| Closed | -$228K |
|
|
90
Intel
INTC
$108B
| – | – |
-9,100
| Closed | -$340K |
|
91
L3Harris
LHX
$51.1B
| – | – |
-900
| Closed | -$218K |
|
|
92
Medtronic
MDT
$119B
| – | – |
-2,432
| Closed | -$220K |
|
93
Teledyne Technologies
TDY
$25.7B
| – | – |
-565
| Closed | -$212K |
|
|
94
Target
TGT
$42.1B
| – | – |
-1,830
| Closed | -$258K |
|