HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+8.56%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
39
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
Vertiv
VRT
|
$286K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Unilever
UL
|
$43K |
| 3 |
GE Aerospace
GE
|
$30.4K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $322K | 0.27% |
600
| – | – |
|
77
Genuine Parts
GPC
$19.4B
| $312K | 0.26% |
2,000
| – | – |
|
78
Cigna
CI
$80.3B
| $305K | 0.25% |
841
| – | – |
|
79
Dominion Energy
D
$51.1B
| $295K | 0.24% |
6,001
| – | – |
|
80
Bank of America
BAC
$373B
| $295K | 0.24% |
7,772
+680
| +10% | +$25.8K |
|
81
Kroger
KR
$44.9B
| $294K | 0.24% |
5,146
| – | – |
|
82
Sysco
SYY
$38.5B
| $293K | 0.24% |
3,615
+165
| +5% | +$13.4K |
|
|
83
GE Aerospace
GE
$292B
| $289K | 0.24% |
1,647
-173
| -10% | -$30.4K |
|
|
84
Vertiv
VRT
$47.4B
| $286K | 0.24% |
+3,500
| New | +$286K |
|
85
Tesla
TSLA
$1.06T
| $281K | 0.23% |
1,600
| – | – |
|
86
Conagra Brands
CAG
$8.99B
| $278K | 0.23% |
9,380
+615
| +7% | +$18.2K |
|
87
Netflix
NFLX
$516B
| $275K | 0.23% |
453
| – | – |
|
88
Old Republic International
ORI
$9.93B
| $274K | 0.23% |
8,912
| – | – |
|
|
89
Unilever
UL
$156B
| $271K | 0.22% |
5,394
-856
| -14% | -$43K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.22% |
1,000
| – | – |
|
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $259K | 0.21% |
538
-55
| -9% | -$26.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.2% |
4,500
| – | – |
|
93
Alliant Energy
LNT
$16.7B
| $237K | 0.2% |
4,700
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.19% |
10,860
-100
| -0.9% | -$2.17K |
|
95
VanEck Biotech ETF
BBH
$352M
| $235K | 0.19% |
1,410
| – | – |
|
96
L3Harris
LHX
$51.9B
| $234K | 0.19% |
1,100
| – | – |
|
97
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $234K | 0.19% |
+2,200
| New | +$234K |
|
98
Digital Realty Trust
DLR
$57.2B
| $230K | 0.19% |
1,600
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $229K | 0.19% |
+915
| New | +$229K |
|
100
Teledyne Technologies
TDY
$25.2B
| $221K | 0.18% |
515
| – | – |
|