HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+8.56%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
39
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
Vertiv
VRT
|
$286K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Unilever
UL
|
$43K |
| 3 |
GE Aerospace
GE
|
$30.4K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 9.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $219K | 0.18% |
7,886
+500
| +7% | +$13.9K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.18% |
+7,600
| New | +$215K |
|
103
Cardinal Health
CAH
$35.5B
| $215K | 0.18% |
+1,913
| New | +$215K |
|
104
KLA
KLAC
$112B
| $210K | 0.17% |
+300
| New | +$210K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $208K | 0.17% |
+2,000
| New | +$208K |
|
106
Medtronic
MDT
$120B
| $207K | 0.17% |
+2,357
| New | +$207K |
|
107
Lamb Weston
LW
$8.02B
| $205K | 0.17% |
+1,920
| New | +$205K |
|
108
Brixmor Property Group
BRX
$8.57B
| $202K | 0.17% |
+8,600
| New | +$202K |
|
|
109
PepsiCo
PEP
$206B
| – | – |
-1,200
| Closed | -$205K |
|