HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
This Quarter Return
+1.38%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.52%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$767K |
| 2 |
ConocoPhillips
COP
|
$293K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
Carrier Global
CARR
|
$211K |
| 5 |
Target
TGT
|
$13.5K |
Top Sells
| 1 |
RTX Corp
RTX
|
$878K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$240K |
| 3 |
KLA
KLAC
|
$232K |
| 4 |
Novartis
NVS
|
$222K |
| 5 |
Intel
INTC
|
$220K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 9.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $226K | 0.18% |
1,913
| – | – |
|
102
VanEck Biotech ETF
BBH
$351M
| $221K | 0.18% |
1,410
| – | – |
|
|
103
Wells Fargo
WFC
$258B
| $220K | 0.17% |
+3,126
| New | +$220K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $218K | 0.17% |
825
| – | – |
|
|
105
Carrier Global
CARR
$53.2B
| $211K | 0.17% |
+3,076
| New | +$211K |
|
106
Paychex
PAYX
$48.8B
| $210K | 0.17% |
1,500
| – | – |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $208K | 0.16% |
4,200
| – | – |
|
108
Pfizer
PFE
$141B
| $207K | 0.16% |
7,786
| – | – |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,600
| Closed | -$202K |
|
|
110
RTX Corp
RTX
$212B
| – | – |
-7,214
| Closed | -$878K |
|
|
111
Novartis
NVS
$248B
| – | – |
-1,926
| Closed | -$222K |
|
112
Medtronic
MDT
$118B
| – | – |
-2,357
| Closed | -$214K |
|
|
113
KLA
KLAC
$111B
| – | – |
-300
| Closed | -$232K |
|
|
114
Intel
INTC
$105B
| – | – |
-9,375
| Closed | -$220K |
|
|
115
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| – | – |
-2,200
| Closed | -$240K |
|