HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+5.52%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$94M
AUM Growth
+$3.12M
(+3.4%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$332K |
| 2 |
Target
TGT
|
$303K |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$177K |
| 5 |
Apple
AAPL
|
$98.9K |
Top Sells
| 1 |
Cigna
CI
|
$279K |
| 2 |
Bank of America
BAC
|
$232K |
| 3 |
AeroVironment
AVAV
|
$231K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$228K |
| 5 |
Kroger
KR
|
$228K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42.1B
| $303K | 0.32% |
+1,830
| New | +$303K |
|
|
77
Intel
INTC
$108B
| $297K | 0.32% |
+9,100
| New | +$297K |
|
78
Intuit
INTU
$186B
| $285K | 0.3% |
640
| – | – |
|
79
IBM
IBM
$230B
| $275K | 0.29% |
2,095
-50
| -2% | -$6.56K |
|
80
Allstate
ALL
$54.9B
| $267K | 0.28% |
2,386
| – | – |
|
81
Sysco
SYY
$39.5B
| $266K | 0.28% |
3,450
+150
| +5% | +$11.6K |
|
82
Alliant Energy
LNT
$16.6B
| $251K | 0.27% |
4,700
| – | – |
|
|
83
AeroVironment
AVAV
$11.3B
| – | – |
-2,700
| Closed | -$231K |
|
|
84
Bank of America
BAC
$375B
| – | – |
-7,017
| Closed | -$232K |
|
85
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,360
| Closed | -$217K |
|
|
86
Cigna
CI
$81.2B
| – | – |
-841
| Closed | -$279K |
|
|
87
Kroger
KR
$44.9B
| – | – |
-5,122
| Closed | -$228K |
|
88
McKesson
MCK
$86B
| – | – |
-600
| Closed | -$225K |
|
89
Old Republic International
ORI
$10.2B
| – | – |
-8,912
| Closed | -$215K |
|
90
PepsiCo
PEP
$201B
| – | – |
-1,200
| Closed | -$218K |
|
91
Teledyne Technologies
TDY
$25.6B
| – | – |
-515
| Closed | -$206K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,600
| Closed | -$206K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$228K |
|