HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+13.85%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$119M
AUM Growth
+$10.4M
(+9.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$210K |
| 2 |
Cigna
CI
|
$206K |
| 3 |
Paychex
PAYX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 2 |
Zoom
ZM
|
$264K |
| 3 |
AeroVironment
AVAV
|
$233K |
| 4 |
GE Aerospace
GE
|
$221K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$219K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $209K | 0.18% |
3,742
-400
| -10% | -$22.3K |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $207K | 0.17% |
1,600
| – | – |
|
|
103
Cigna
CI
$81.2B
| $206K | 0.17% |
+897
| New | +$206K |
|
|
104
Paychex
PAYX
$49.4B
| $205K | 0.17% |
+1,500
| New | +$205K |
|
|
105
AeroVironment
AVAV
$11.3B
| – | – |
-2,700
| Closed | -$233K |
|
|
106
Zoom
ZM
$24.8B
| – | – |
-1,010
| Closed | -$264K |
|
|
107
GE Aerospace
GE
$299B
| – | – |
-3,441
| Closed | -$221K |
|