HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+1.38%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.52%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$767K |
| 2 |
ConocoPhillips
COP
|
$293K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
Carrier Global
CARR
|
$211K |
| 5 |
Target
TGT
|
$13.5K |
Top Sells
| 1 |
RTX Corp
RTX
|
$878K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$240K |
| 3 |
KLA
KLAC
|
$232K |
| 4 |
Novartis
NVS
|
$222K |
| 5 |
Intel
INTC
|
$220K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 4.23% |
