HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$137M
1-Year Est. Return
9.94%
1 Year Est. Return
+9.94%
AUM
$133M
AUM Growth
+$9.98M
(+8.1%)
Holding
117
Top Buys
| 1 | +$1.11M | |
| 2 | +$402K | |
| 3 | +$363K | |
| 4 |
Cloudflare
NET
|
+$323K |
| 5 |
ServiceNow
NOW
|
+$262K |
Top Sells
| 1 | +$262K | |
| 2 | +$231K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$11.1B
| $244K | 0.18% |
2,205
|
|
||
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $243K | 0.18% |
2,000
|
|
||
103
Strategy Inc
MSTR
$77.4B
| $243K | 0.18% |
+600
|
|
||
104
Northern Trust
NTRS
$24.3B
| $242K | 0.18% |
+1,900
|
|
||
105
Carrier Global
CARR
$50.1B
| $225K | 0.17% |
+3,076
|
|
||
106
Palantir
PLTR
$476B
| $225K | 0.17% |
+1,650
|
|
||
107
Brixmor Property Group
BRX
$8.01B
| $224K | 0.17% |
8,600
|
|
||
108
Paychex
PAYX
$42.1B
| $218K | 0.16% |
1,500
|
|
||
109
VanEck Biotech ETF
BBH
$396M
| $216K | 0.16% |
1,410
|
|
||
110
Dover
DOV
$24.9B
| $214K | 0.16% |
+1,170
|
|
||
111
GE Vernova
GEV
$159B
| $214K | 0.16% |
+404
|
|
||
112
Teleflex
TFX
$5.5B
| $210K | 0.16% |
1,775
|
|
||
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $209K | 0.16% |
4,200
|
|
||
114
Medtronic
MDT
$116B
| $203K | 0.15% |
2,307
-50
|
|
||
115
Target
TGT
$42.1B
| – | – |
-1,930
|
|
||
116
Conagra Brands
CAG
$8.22B
| – | – |
-8,680
|
|
||
117
Bristol-Myers Squibb
BMY
$93.8B
| – | – |
-4,300
|
|