HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M
(-2.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$894K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$252K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$245K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$414K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
Teledyne Technologies
TDY
|
+$239K |
| 4 |
Sysco
SYY
|
+$233K |
| 5 |
Carrier Global
CARR
|
+$211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $220K | 0.18% |
2,000
| – | – |
|
102
State Street
STT
$31.9B
| $215K | 0.17% |
2,400
| – | – |
|
103
DT Midstream
DTM
$10.9B
| $215K | 0.17% |
+2,205
| New | +$215K |
|
104
Medtronic
MDT
$121B
| $213K | 0.17% |
+2,357
| New | +$213K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $209K | 0.17% |
4,200
| – | – |
|
106
KLA
KLAC
$127B
| $204K | 0.17% |
+300
| New | +$204K |
|
107
Target
TGT
$40.9B
| $201K | 0.16% |
1,930
| – | – |
|
|
108
Carrier Global
CARR
$52.5B
| – | – |
-3,076
| Closed | -$211K |
|
|
109
ServiceNow
NOW
$193B
| – | – |
-230
| Closed | -$244K |
|
110
Pfizer
PFE
$136B
| – | – |
-7,786
| Closed | -$207K |
|
|
111
Sysco
SYY
$38.9B
| – | – |
-3,050
| Closed | -$233K |
|
|
112
Teledyne Technologies
TDY
$26.1B
| – | – |
-515
| Closed | -$239K |
|
|
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-10,500
| Closed | -$414K |
|