HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M
(-2.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$894K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$252K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$245K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$414K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
Teledyne Technologies
TDY
|
+$239K |
| 4 |
Sysco
SYY
|
+$233K |
| 5 |
Carrier Global
CARR
|
+$211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $330K | 0.27% |
1,647
+2
| +0.1% | +$401 |
|
77
AeroVironment
AVAV
$12.1B
| $322K | 0.26% |
2,700
| – | – |
|
78
ConocoPhillips
COP
$115B
| $310K | 0.25% |
2,952
| – | – |
|
79
Bank of America
BAC
$375B
| $310K | 0.25% |
7,422
| – | – |
|
80
Clorox
CLX
$15.1B
| $305K | 0.25% |
2,074
| – | – |
|
81
Alliant Energy
LNT
$16.7B
| $302K | 0.25% |
4,700
+600
| +15% | +$38.6K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $302K | 0.25% |
607
+2
| +0.3% | +$996 |
|
83
Unilever
UL
$154B
| $289K | 0.24% |
4,860
-534
| -10% | -$31.8K |
|
84
Cigna
CI
$80.8B
| $277K | 0.22% |
841
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$740B
| $276K | 0.22% |
538
| – | – |
|
86
Cardinal Health
CAH
$36.4B
| $264K | 0.21% |
1,913
| – | – |
|
87
Bristol-Myers Squibb
BMY
$94B
| $262K | 0.21% |
4,300
| – | – |
|
88
Vertiv
VRT
$51.5B
| $253K | 0.21% |
3,500
| – | – |
|
89
Teleflex
TFX
$5.76B
| $245K | 0.2% |
1,775
| – | – |
|
|
90
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $245K | 0.2% |
+2,200
| New | +$245K |
|
91
Advanced Micro Devices
AMD
$257B
| $241K | 0.2% |
2,350
| – | – |
|
92
Genuine Parts
GPC
$19.7B
| $240K | 0.2% |
2,000
| – | – |
|
93
Shopify
SHOP
$186B
| $239K | 0.19% |
2,500
| – | – |
|
94
Conagra Brands
CAG
$9.18B
| $231K | 0.19% |
8,680
+200
| +2% | +$5.33K |
|
95
Paychex
PAYX
$48.6B
| $231K | 0.19% |
1,500
| – | – |
|
96
L3Harris
LHX
$52.2B
| $230K | 0.19% |
1,100
| – | – |
|
97
Digital Realty Trust
DLR
$59.2B
| $229K | 0.19% |
1,600
+100
| +7% | +$14.3K |
|
98
Brixmor Property Group
BRX
$8.57B
| $228K | 0.19% |
8,600
| – | – |
|
99
Wells Fargo
WFC
$261B
| $224K | 0.18% |
3,126
| – | – |
|
100
VanEck Biotech ETF
BBH
$349M
| $222K | 0.18% |
1,410
| – | – |
|