HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-0.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$116M
AUM Growth
-$5.6M
(-4.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
109
New
1
Increased
3
Reduced
38
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$205K |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.3K |
| 3 |
Danaher
DHR
|
$6K |
| 4 |
Honeywell
HON
|
$5.34K |
Top Sells
| 1 |
Amazon
AMZN
|
$387K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 4 |
Bristol-Myers Squibb
BMY
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 9.12% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$47.2B
| $303K | 0.26% |
3,500
| – | – |
|
77
Unilever
UL
$159B
| $297K | 0.26% |
5,394
| – | – |
|
78
Bank of America
BAC
$372B
| $295K | 0.26% |
7,422
-350
| -5% | -$13.9K |
|
79
Dominion Energy
D
$49.6B
| $294K | 0.25% |
6,001
| – | – |
|
80
Intel
INTC
$108B
| $290K | 0.25% |
9,375
-250
| -3% | -$7.74K |
|
81
Genuine Parts
GPC
$19.7B
| $279K | 0.24% |
2,000
| – | – |
|
82
Cigna
CI
$81.6B
| $278K | 0.24% |
841
| – | – |
|
83
Old Republic International
ORI
$10.1B
| $275K | 0.24% |
8,912
| – | – |
|
84
Target
TGT
$42.5B
| $271K | 0.23% |
1,830
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$732B
| $270K | 0.23% |
538
| – | – |
|
86
GE Aerospace
GE
$291B
| $262K | 0.23% |
1,645
-419
| -20% | -$66.6K |
|
87
Kroger
KR
$44.6B
| $257K | 0.22% |
5,146
| – | – |
|
88
Conagra Brands
CAG
$9.24B
| $255K | 0.22% |
8,980
-400
| -4% | -$11.4K |
|
89
KLA
KLAC
$117B
| $247K | 0.21% |
300
| – | – |
|
90
L3Harris
LHX
$50.6B
| $247K | 0.21% |
1,100
| – | – |
|
91
Sysco
SYY
$39.6B
| $246K | 0.21% |
3,450
-165
| -5% | -$11.8K |
|
92
Digital Realty Trust
DLR
$56B
| $243K | 0.21% |
1,600
| – | – |
|
93
Alliant Energy
LNT
$16.6B
| $239K | 0.21% |
4,700
| – | – |
|
94
VanEck Biotech ETF
BBH
$355M
| $237K | 0.21% |
1,410
| – | – |
|
95
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $237K | 0.21% |
2,200
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.19% |
7,600
| – | – |
|
97
Pfizer
PFE
$140B
| $218K | 0.19% |
7,786
-100
| -1% | -$2.8K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $214K | 0.18% |
2,000
| – | – |
|
|
99
Novartis
NVS
$252B
| $205K | 0.18% |
+1,926
| New | +$205K |
|
100
Vanguard Mid-Cap ETF
VO
$87.7B
| $200K | 0.17% |
825
-90
| -10% | -$21.9K |
|