HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+6.64%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.77M
(+8.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$358K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$352K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Lennar Class A
LEN
|
$219K |
| 5 |
Cigna
CI
|
$217K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$222K |
| 2 |
Aon
AON
|
$64.4K |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.4K |
| 4 |
Public Storage
PSA
|
$49.3K |
| 5 |
AT&T
T
|
$33.6K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.62B
| $208K | 0.2% |
+850
| New | +$208K |
|
102
Verizon
VZ
$186B
| $205K | 0.2% |
3,531
+54
| +2% | +$3.14K |
|
103
Kroger
KR
$44.9B
| $203K | 0.2% |
+5,630
| New | +$203K |
|
104
State Street
STT
$32.4B
| $203K | 0.2% |
+2,400
| New | +$203K |
|
105
Northern Trust
NTRS
$24.7B
| $201K | 0.2% |
+1,900
| New | +$201K |
|
106
DocGo
DCGO
$148M
| $114K | 0.11% |
+11,600
| New | +$114K |
|
|
107
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,600
| Closed | -$222K |
|