HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+11.81%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$109M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$239K |
| 2 |
L3Harris
LHX
|
$232K |
| 3 |
Netflix
NFLX
|
$221K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.1K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$72.7K |
| 3 |
Marathon Petroleum
MPC
|
$59.3K |
| 4 |
DTE Energy
DTE
|
$44.5K |
| 5 |
W.W. Grainger
GWW
|
$41.4K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 8.83% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.26% |
10,960
-150
| -1% | -$3.92K |
|
77
Dominion Energy
D
$49.6B
| $282K | 0.26% |
6,001
-400
| -6% | -$18.8K |
|
78
Genuine Parts
GPC
$19.4B
| $279K | 0.26% |
2,000
| – | – |
|
79
McKesson
MCK
$85.7B
| $278K | 0.25% |
600
| – | – |
|
80
Old Republic International
ORI
$10.1B
| $262K | 0.24% |
8,912
| – | – |
|
81
Target
TGT
$42.2B
| $261K | 0.24% |
1,830
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $259K | 0.24% |
593
| – | – |
|
83
Sysco
SYY
$39.3B
| $252K | 0.23% |
3,450
| – | – |
|
84
Cigna
CI
$81.9B
| $252K | 0.23% |
841
| – | – |
|
85
Conagra Brands
CAG
$9.23B
| $251K | 0.23% |
8,765
+200
| +2% | +$5.73K |
|
86
Alliant Energy
LNT
$16.6B
| $241K | 0.22% |
4,700
| – | – |
|
|
87
Bank of America
BAC
$366B
| $239K | 0.22% |
+7,092
| New | +$239K |
|
88
Kroger
KR
$44.8B
| $235K | 0.22% |
5,146
+150
| +3% | +$6.86K |
|
89
VanEck Biotech ETF
BBH
$355M
| $233K | 0.21% |
1,410
| – | – |
|
90
GE Aerospace
GE
$292B
| $232K | 0.21% |
2,280
| – | – |
|
|
91
L3Harris
LHX
$50.6B
| $232K | 0.21% |
+1,100
| New | +$232K |
|
92
Bristol-Myers Squibb
BMY
$95.3B
| $231K | 0.21% |
4,500
| – | – |
|
93
Teledyne Technologies
TDY
$25.6B
| $230K | 0.21% |
515
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.21% |
1,000
| – | – |
|
|
95
Netflix
NFLX
$528B
| $221K | 0.2% |
+453
| New | +$221K |
|
|
96
Digital Realty Trust
DLR
$56B
| $217K | 0.2% |
+1,600
| New | +$217K |
|
97
Pfizer
PFE
$140B
| $213K | 0.19% |
7,386
-300
| -4% | -$8.64K |
|
98
PepsiCo
PEP
$202B
| $205K | 0.19% |
1,200
| – | – |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,600
| Closed | -$203K |
|