HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$133M
1-Year Return
14.51%
This Quarter Return
+7.42%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.98M
(+8.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
117
New
10
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
+$1.11M |
| 2 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
Cloudflare
NET
|
+$323K |
| 5 |
ServiceNow
NOW
|
+$262K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$262K |
| 2 |
Conagra Brands
CAG
|
+$231K |
| 3 |
Target
TGT
|
+$201K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$60.5K |
| 5 |
Apple
AAPL
|
+$48K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$10.7B
| $244K | 0.18% |
2,205
| – | – |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $243K | 0.18% |
2,000
| – | – |
|
103
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $243K | 0.18% |
+600
| New | +$243K |
|
104
Northern Trust
NTRS
$24.6B
| $242K | 0.18% |
+1,900
| New | +$242K |
|
105
Carrier Global
CARR
$54B
| $225K | 0.17% |
+3,076
| New | +$225K |
|
106
Palantir
PLTR
$385B
| $225K | 0.17% |
+1,650
| New | +$225K |
|
107
Brixmor Property Group
BRX
$8.52B
| $224K | 0.17% |
8,600
| – | – |
|
108
Paychex
PAYX
$48.3B
| $218K | 0.16% |
1,500
| – | – |
|
109
VanEck Biotech ETF
BBH
$355M
| $216K | 0.16% |
1,410
| – | – |
|
110
Dover
DOV
$24B
| $214K | 0.16% |
+1,170
| New | +$214K |
|
111
GE Vernova
GEV
$165B
| $214K | 0.16% |
+404
| New | +$214K |
|
112
Teleflex
TFX
$5.76B
| $210K | 0.16% |
1,775
| – | – |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $209K | 0.16% |
4,200
| – | – |
|
114
Medtronic
MDT
$121B
| $203K | 0.15% |
2,307
-50
| -2% | -$4.39K |
|
|
115
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,300
| Closed | -$262K |
|
|
116
Conagra Brands
CAG
$9.3B
| – | – |
-8,680
| Closed | -$231K |
|
|
117
Target
TGT
$41.3B
| – | – |
-1,930
| Closed | -$201K |
|