HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $133M
1-Year Return 14.51%
This Quarter Return
-2.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$98.1M
AUM Growth
-$4.09M
Cap. Flow
-$633K
Cap. Flow %
-0.65%
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$234K
2
MRO
Marathon Oil Corporation
MRO
$203K
3
AAPL icon
Apple
AAPL
$17.1K
4
JNJ icon
Johnson & Johnson
JNJ
$3.89K

Top Sells

1
LHX icon
L3Harris
LHX
$215K
2
LW icon
Lamb Weston
LW
$213K
3
MDT icon
Medtronic
MDT
$209K
4
XRAY icon
Dentsply Sirona
XRAY
$205K
5
BAC icon
Bank of America
BAC
$203K

Sector Composition

1 Technology 24.06%
2 Industrials 8.32%
3 Healthcare 8%
4 Consumer Discretionary 7.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
76
Allstate
ALL
$54.9B
$268K 0.27%
2,386
– –
MCK icon
77
McKesson
MCK
$86B
$261K 0.27%
600
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$95B
$261K 0.27%
4,500
– –
PFE icon
79
Pfizer
PFE
$140B
$255K 0.26%
7,686
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.25%
11,110
-50
-0.4% -$1.11K
AMD icon
81
Advanced Micro Devices
AMD
$263B
$242K 0.25%
2,350
– –
CI icon
82
Cigna
CI
$81.2B
$241K 0.25%
841
– –
ORI icon
83
Old Republic International
ORI
$10.2B
$240K 0.24%
8,912
– –
CAG icon
84
Conagra Brands
CAG
$9.07B
$235K 0.24%
8,565
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$730B
$234K 0.24%
+593
New +$234K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.23%
1,000
– –
SYY icon
87
Sysco
SYY
$39.5B
$228K 0.23%
3,450
– –
LNT icon
88
Alliant Energy
LNT
$16.6B
$228K 0.23%
4,700
– –
KR icon
89
Kroger
KR
$44.9B
$224K 0.23%
4,996
– –
BBH icon
90
VanEck Biotech ETF
BBH
$351M
$220K 0.22%
1,410
– –
TDY icon
91
Teledyne Technologies
TDY
$25.6B
$210K 0.21%
515
– –
PEP icon
92
PepsiCo
PEP
$201B
$203K 0.21%
1,200
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$203K 0.21%
+7,600
New +$203K
TGT icon
94
Target
TGT
$42.1B
$202K 0.21%
1,830
– –
GE icon
95
GE Aerospace
GE
$299B
$201K 0.21%
2,280
– –
LHX icon
96
L3Harris
LHX
$51.1B
– –
-1,100
Closed -$215K
LW icon
97
Lamb Weston
LW
$7.77B
– –
-1,849
Closed -$213K
MDT icon
98
Medtronic
MDT
$119B
– –
-2,357
Closed -$209K
XRAY icon
99
Dentsply Sirona
XRAY
$2.86B
– –
-5,100
Closed -$205K
BAC icon
100
Bank of America
BAC
$375B
– –
-7,092
Closed -$203K
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