HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.53%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.04%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
State Street
STT
|
$205K |
| 2 |
Apple
AAPL
|
$49.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.55M |
| 2 |
Cigna
CI
|
$213K |
| 3 |
Extra Space Storage
EXR
|
$42K |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.4K |
| 5 |
Snap-on
SNA
|
$31.3K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.9B
| $206K | 0.19% |
870
| – | – |
|
|
102
State Street
STT
$32.1B
| $205K | 0.19% |
+2,400
| New | +$205K |
|
103
Lennar Class A
LEN
$34.4B
| $203K | 0.19% |
2,162
| – | – |
|
104
GSK
GSK
$78.5B
| $201K | 0.19% |
5,177
| – | – |
|
|
105
Cigna
CI
$80.3B
| – | – |
-897
| Closed | -$213K |
|