HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+12.82%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.23M |
| 2 |
Unilever
UL
|
$465K |
| 3 |
NextEra Energy, Inc.
NEE
|
$390K |
| 4 |
Tesla
TSLA
|
$353K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
Amazon
AMZN
|
$651K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$450K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$331K |
| 5 |
Old Republic International
ORI
|
$294K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Old Republic International
ORI
$9.98B
| – | – |
-19,912
| Closed | -$294K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,823
| Closed | -$291K |
|