HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+6.32%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$237K |
| 2 |
Old Republic International
ORI
|
$222K |
| 3 |
GSK
GSK
|
$209K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$446K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$221K |
| 3 |
ScottsMiracle-Gro
SMG
|
$208K |
| 4 |
Verizon
VZ
|
$205K |
| 5 |
State Street
STT
|
$203K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.4B
| $215K | 0.2% |
2,162
| – | – |
|
102
Cigna
CI
$80.3B
| $213K | 0.2% |
897
| – | – |
|
|
103
GSK
GSK
$78.5B
| $209K | 0.19% |
+5,177
| New | +$209K |
|
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $206K | 0.19% |
+870
| New | +$206K |
|
105
DocGo
DCGO
$151M
| – | – |
-11,600
| Closed | -$114K |
|
|
106
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-850
| Closed | -$208K |
|
|
107
State Street
STT
$32.1B
| – | – |
-2,400
| Closed | -$203K |
|
|
108
Verizon
VZ
$185B
| – | – |
-3,531
| Closed | -$205K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,575
| Closed | -$221K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,900
| Closed | -$446K |
|