HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.42%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.98M
(+8.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
117
New
10
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
+$1.11M |
| 2 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
Cloudflare
NET
|
+$323K |
| 5 |
ServiceNow
NOW
|
+$262K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$262K |
| 2 |
Conagra Brands
CAG
|
+$231K |
| 3 |
Target
TGT
|
+$201K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$60.5K |
| 5 |
Apple
AAPL
|
+$48K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.5B
| $360K | 0.27% |
1,500
| – | – |
|
77
Bank of America
BAC
$372B
| $348K | 0.26% |
7,347
-75
| -1% | -$3.55K |
|
78
Kimberly-Clark
KMB
$43.5B
| $347K | 0.26% |
2,665
| – | – |
|
79
Old Republic International
ORI
$9.97B
| $343K | 0.26% |
8,912
| – | – |
|
80
Dominion Energy
D
$50.2B
| $339K | 0.25% |
6,001
| – | – |
|
81
Advanced Micro Devices
AMD
$253B
| $333K | 0.25% |
2,350
| – | – |
|
82
Danaher
DHR
$139B
| $324K | 0.24% |
1,635
| – | – |
|
|
83
Cloudflare
NET
$76.2B
| $323K | 0.24% |
+1,650
| New | +$323K |
|
84
Cardinal Health
CAH
$36B
| $321K | 0.24% |
1,913
| – | – |
|
85
Shopify
SHOP
$186B
| $299K | 0.22% |
2,595
+95
| +4% | +$11K |
|
86
Unilever
UL
$155B
| $297K | 0.22% |
4,860
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$732B
| $292K | 0.22% |
513
-25
| -5% | -$14.2K |
|
88
Alliant Energy
LNT
$16.4B
| $284K | 0.21% |
4,700
| – | – |
|
89
Digital Realty Trust
DLR
$55.9B
| $279K | 0.21% |
1,600
| – | – |
|
90
Cigna
CI
$80.6B
| $278K | 0.21% |
841
| – | – |
|
91
L3Harris
LHX
$50.6B
| $276K | 0.21% |
1,100
| – | – |
|
92
KLA
KLAC
$121B
| $269K | 0.2% |
300
| – | – |
|
93
ConocoPhillips
COP
$115B
| $265K | 0.2% |
2,952
| – | – |
|
|
94
ServiceNow
NOW
$194B
| $262K | 0.2% |
+255
| New | +$262K |
|
95
State Street
STT
$31.8B
| $255K | 0.19% |
2,400
| – | – |
|
96
Wells Fargo
WFC
$259B
| $250K | 0.19% |
3,126
| – | – |
|
97
Clorox
CLX
$15.4B
| $249K | 0.19% |
2,074
| – | – |
|
98
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $248K | 0.19% |
2,200
| – | – |
|
99
Thermo Fisher Scientific
TMO
$182B
| $246K | 0.19% |
607
| – | – |
|
100
Genuine Parts
GPC
$19.3B
| $245K | 0.18% |
2,000
| – | – |
|