HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+8.62%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.4M
(+9.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
112
New
12
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$364K |
| 3 |
Exxon Mobil
XOM
|
$272K |
| 4 |
Brixmor Property Group
BRX
|
$240K |
| 5 |
Teledyne Technologies
TDY
|
$225K |
Top Sells
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9K |
| 3 |
Illinois Tool Works
ITW
|
$39.5K |
| 4 |
Abbott
ABT
|
$34.2K |
| 5 |
Clorox
CLX
|
$32.6K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $222K | 0.18% |
+4,300
| New | +$222K |
|
102
Novartis
NVS
$249B
| $222K | 0.17% |
1,926
| – | – |
|
103
Intel
INTC
$108B
| $220K | 0.17% |
9,375
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| $218K | 0.17% |
825
| – | – |
|
105
Medtronic
MDT
$119B
| $214K | 0.17% |
+2,357
| New | +$214K |
|
106
State Street
STT
$32.4B
| $212K | 0.17% |
+2,400
| New | +$212K |
|
107
Cardinal Health
CAH
$35.7B
| $211K | 0.17% |
+1,913
| New | +$211K |
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $210K | 0.17% |
+4,200
| New | +$210K |
|
109
ServiceNow
NOW
$186B
| $206K | 0.16% |
+230
| New | +$206K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.16% |
7,600
| – | – |
|
111
Paychex
PAYX
$49.4B
| $201K | 0.16% |
+1,500
| New | +$201K |
|
112
Shopify
SHOP
$189B
| $200K | 0.16% |
+2,500
| New | +$200K |
|