HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+8.62%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.4M
(+9.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
112
New
12
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$364K |
| 3 |
Exxon Mobil
XOM
|
$272K |
| 4 |
Brixmor Property Group
BRX
|
$240K |
| 5 |
Teledyne Technologies
TDY
|
$225K |
Top Sells
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9K |
| 3 |
Illinois Tool Works
ITW
|
$39.5K |
| 4 |
Abbott
ABT
|
$34.2K |
| 5 |
Clorox
CLX
|
$32.6K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $347K | 0.27% |
6,001
| – | – |
|
|
77
Clorox
CLX
$15.2B
| $338K | 0.27% |
2,074
-200
| -9% | -$32.6K |
|
78
Netflix
NFLX
$534B
| $321K | 0.25% |
453
| – | – |
|
79
Old Republic International
ORI
$10.2B
| $316K | 0.25% |
8,912
| – | – |
|
80
GE Aerospace
GE
$299B
| $311K | 0.24% |
1,645
| – | – |
|
81
McKesson
MCK
$86B
| $297K | 0.23% |
600
| – | – |
|
82
Kroger
KR
$44.9B
| $295K | 0.23% |
5,146
| – | – |
|
83
Bank of America
BAC
$375B
| $295K | 0.23% |
7,422
| – | – |
|
84
Conagra Brands
CAG
$9.07B
| $292K | 0.23% |
8,980
| – | – |
|
85
Cigna
CI
$81.2B
| $291K | 0.23% |
841
| – | – |
|
|
86
Cintas
CTAS
$83.4B
| $288K | 0.23% |
1,400
-4,200
| -75% | -$865K |
|
87
Alliant Energy
LNT
$16.6B
| $285K | 0.22% |
4,700
| – | – |
|
88
Target
TGT
$42.1B
| $285K | 0.22% |
1,830
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $285K | 0.22% |
538
| – | – |
|
90
Genuine Parts
GPC
$19.6B
| $281K | 0.22% |
2,000
| – | – |
|
91
L3Harris
LHX
$51.1B
| $262K | 0.21% |
1,100
| – | – |
|
92
VanEck Biotech ETF
BBH
$351M
| $250K | 0.2% |
1,410
| – | – |
|
93
Digital Realty Trust
DLR
$55.5B
| $243K | 0.19% |
1,500
-100
| -6% | -$16.2K |
|
94
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $240K | 0.19% |
2,200
| – | – |
|
|
95
Brixmor Property Group
BRX
$8.61B
| $240K | 0.19% |
+8,600
| New | +$240K |
|
96
Sysco
SYY
$39.5B
| $238K | 0.19% |
3,050
-400
| -12% | -$31.2K |
|
97
KLA
KLAC
$115B
| $232K | 0.18% |
300
| – | – |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $226K | 0.18% |
2,000
| – | – |
|
|
99
Teledyne Technologies
TDY
$25.6B
| $225K | 0.18% |
+515
| New | +$225K |
|
100
Pfizer
PFE
$140B
| $225K | 0.18% |
7,786
| – | – |
|