HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-0.9%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$116M
AUM Growth
-$5.6M
(-4.6%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
109
New
1
Increased
3
Reduced
38
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$205K |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.3K |
| 3 |
Danaher
DHR
|
$6K |
| 4 |
Honeywell
HON
|
$5.34K |
Top Sells
| 1 |
Amazon
AMZN
|
$387K |
| 2 |
NVIDIA
NVDA
|
$361K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 4 |
Bristol-Myers Squibb
BMY
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 9.12% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,500
| Closed | -$244K |
|
102
Brixmor Property Group
BRX
$8.63B
| – | – |
-8,600
| Closed | -$202K |
|
103
Cardinal Health
CAH
$35.7B
| – | – |
-1,913
| Closed | -$215K |
|
104
Lamb Weston
LW
$8.08B
| – | – |
-1,920
| Closed | -$205K |
|
105
Medtronic
MDT
$119B
| – | – |
-2,357
| Closed | -$207K |
|
|
106
NVIDIA
NVDA
$4.07T
| – | – |
-4,000
| Closed | -$361K |
|
107
Teledyne Technologies
TDY
$25.7B
| – | – |
-515
| Closed | -$221K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,860
| Closed | -$236K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|