HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$141M
1-Year Est. Return
14.05%
This Fund
S&P 500
1 Year Est. Return
+14.05%
AUM
$141M
AUM Growth
-$95.4K
(-0.07%)
Holding
129
Top Buys
| 1 | +$1M | |
| 2 | +$512K | |
| 3 | +$351K | |
| 4 |
Netflix
NFLX
|
+$350K |
| 5 |
Applied Materials
AMAT
|
+$252K |
Top Sells
| 1 | +$151K | |
| 2 | +$77.1K | |
| 3 | +$60K | |
| 4 |
IBM
IBM
|
+$40.6K |
| 5 |
Allstate
ALL
|
+$20.5K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Industrials | 11.29% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
| $206K | 0.15% |
+2,500
|
|
||
127
Vanguard S&P 500 ETF
VOO
$906B
| $206K | 0.15% |
345
-96
|
|
||
128
Curtiss-Wright
CW
$26.3B
| $204K | 0.14% |
+300
|
|
||
129
Medtronic
MDT
$103B
| $202K | 0.14% |
2,307
+50
|
|