HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
1-Year Return
14.51%
This Quarter Return
-16.71%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 2 |
Steris
STE
|
+$350K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$243K |
| 4 |
Digital Realty Trust
DLR
|
+$236K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Colgate-Palmolive
CL
|
+$618K |
| 3 |
Illinois Tool Works
ITW
|
+$602K |
| 4 |
Sysco
SYY
|
+$571K |
| 5 |
Fiserv
FI
|
+$555K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.56% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 7.09% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| – | – |
-2,490
| Closed | -$277K |
|
102
SAP
SAP
$293B
| – | – |
-1,800
| Closed | -$241K |
|
103
Stryker
SYK
$144B
| – | – |
-950
| Closed | -$200K |
|
|
104
Sysco
SYY
$38.2B
| – | – |
-6,675
| Closed | -$571K |
|
|
105
Thermo Fisher Scientific
TMO
$179B
| – | – |
-3,025
| Closed | -$983K |
|
106
Tractor Supply
TSCO
$31.6B
| – | – |
-20,000
| Closed | -$374K |
|
107
Wells Fargo
WFC
$261B
| – | – |
-4,104
| Closed | -$221K |
|
108
Dentsply Sirona
XRAY
$2.7B
| – | – |
-5,100
| Closed | -$289K |
|