HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.44%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$102M
AUM Growth
+$8.13M
(+8.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
98
New
16
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
AeroVironment
AVAV
|
$276K |
| 2 |
Advanced Micro Devices
AMD
|
$268K |
| 3 |
McKesson
MCK
|
$257K |
| 4 |
Cigna
CI
|
$236K |
| 5 |
Kroger
KR
|
$235K |
Top Sells
| 1 |
Aon
AON
|
$483K |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Steris
STE
|
$225K |
| 4 |
Autodesk
ADSK
|
$164K |
| 5 |
IBM
IBM
|
$7.23K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $282K | 0.28% |
8,412
| – | – |
|
77
Pfizer
PFE
$139B
| $282K | 0.28% |
7,686
| – | – |
|
|
78
AeroVironment
AVAV
$11.2B
| $276K | 0.27% |
+2,700
| New | +$276K |
|
|
79
IBM
IBM
$231B
| $273K | 0.27% |
2,041
-54
| -3% | -$7.23K |
|
|
80
Advanced Micro Devices
AMD
$261B
| $268K | 0.26% |
+2,350
| New | +$268K |
|
81
Allstate
ALL
$54.7B
| $262K | 0.26% |
2,386
| – | – |
|
|
82
McKesson
MCK
$85.8B
| $257K | 0.25% |
+600
| New | +$257K |
|
83
Sysco
SYY
$39.1B
| $256K | 0.25% |
3,450
| – | – |
|
84
Alliant Energy
LNT
$16.6B
| $247K | 0.24% |
4,700
| – | – |
|
85
Target
TGT
$42B
| $241K | 0.24% |
1,830
| – | – |
|
|
86
Cigna
CI
$80.5B
| $236K | 0.23% |
+841
| New | +$236K |
|
|
87
Kroger
KR
$45B
| $235K | 0.23% |
+4,996
| New | +$235K |
|
88
Old Republic International
ORI
$10.2B
| $224K | 0.22% |
+8,912
| New | +$224K |
|
89
PepsiCo
PEP
$201B
| $222K | 0.22% |
+1,200
| New | +$222K |
|
90
VanEck Biotech ETF
BBH
$349M
| $220K | 0.22% |
+1,410
| New | +$220K |
|
91
L3Harris
LHX
$51.1B
| $215K | 0.21% |
+1,100
| New | +$215K |
|
92
Lamb Weston
LW
$7.76B
| $213K | 0.21% |
+1,849
| New | +$213K |
|
93
Teledyne Technologies
TDY
$25.8B
| $212K | 0.21% |
+515
| New | +$212K |
|
94
Medtronic
MDT
$119B
| $209K | 0.2% |
+2,357
| New | +$209K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.2% |
+1,000
| New | +$207K |
|
96
Dentsply Sirona
XRAY
$2.84B
| $205K | 0.2% |
+5,100
| New | +$205K |
|
97
Bank of America
BAC
$375B
| $203K | 0.2% |
+7,092
| New | +$203K |
|
98
GE Aerospace
GE
$299B
| $200K | 0.2% |
+2,280
| New | +$200K |
|