HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+7.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$218K |
| 2 |
VanEck Biotech ETF
BBH
|
$217K |
| 3 |
Old Republic International
ORI
|
$215K |
| 4 |
Teledyne Technologies
TDY
|
$206K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.4K |
| 4 |
McDonald's
MCD
|
$26.4K |
| 5 |
Johnson & Johnson
JNJ
|
$26.3K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $282K | 0.31% |
1,150
| – | – |
|
77
Cigna
CI
$79.9B
| $279K | 0.31% |
841
| – | – |
|
78
Alliant Energy
LNT
$16.6B
| $259K | 0.29% |
4,700
| – | – |
|
79
Sysco
SYY
$38.8B
| $252K | 0.28% |
3,300
| – | – |
|
80
Intuit
INTU
$184B
| $249K | 0.27% |
640
| – | – |
|
81
Bank of America
BAC
$371B
| $232K | 0.26% |
7,017
| – | – |
|
82
AeroVironment
AVAV
$12.1B
| $231K | 0.25% |
2,700
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.25% |
1,000
| – | – |
|
84
Kroger
KR
$44.6B
| $228K | 0.25% |
5,122
-508
| -9% | -$22.6K |
|
85
McKesson
MCK
$85.7B
| $225K | 0.25% |
600
| – | – |
|
|
86
PepsiCo
PEP
$202B
| $218K | 0.24% |
+1,200
| New | +$218K |
|
|
87
VanEck Biotech ETF
BBH
$351M
| $217K | 0.24% |
+1,360
| New | +$217K |
|
|
88
Old Republic International
ORI
$9.96B
| $215K | 0.24% |
+8,912
| New | +$215K |
|
|
89
Teledyne Technologies
TDY
$25.3B
| $206K | 0.23% |
+515
| New | +$206K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.23% |
+7,600
| New | +$206K |
|
|
91
Tesla
TSLA
$1.1T
| – | – |
-1,500
| Closed | -$398K |
|