HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
-5.6%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| 1 |
AeroVironment
AVAV
|
$254K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 3 |
DocGo
DCGO
|
$107K |
| 4 |
Eli Lilly
LLY
|
$106K |
| 5 |
AbbVie
ABBV
|
$104K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 2 |
Netflix
NFLX
|
$273K |
| 3 |
SAP
SAP
|
$252K |
| 4 |
Lennar Class A
LEN
|
$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$207K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.1B
| $205K | 0.18% |
1,500
| – | – |
|
102
PepsiCo
PEP
$206B
| $201K | 0.18% |
1,200
| – | – |
|
|
103
DocGo
DCGO
$153M
| $107K | 0.1% |
+11,600
| New | +$107K |
|
|
104
Lennar Class A
LEN
$34.5B
| – | – |
-2,162
| Closed | -$251K |
|
|
105
Netflix
NFLX
$516B
| – | – |
-453
| Closed | -$273K |
|
|
106
SAP
SAP
$310B
| – | – |
-1,800
| Closed | -$252K |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,600
| Closed | -$207K |
|