HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $137M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$664K
3
+$301K
4
INTC icon
Intel
INTC
+$274K
5
BK icon
Bank of New York Mellon
BK
+$234K

Top Sells

1
+$2.41M
2
+$328K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$22.4M 16.33%
33,564
-46
ACN icon
2
Accenture
ACN
$154B
$12.6M 9.14%
50,900
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.3M 7.48%
17,189
-39
AMZN icon
4
Amazon
AMZN
$2.46T
$7.5M 5.47%
34,180
MSFT icon
5
Microsoft
MSFT
$4.03T
$3.23M 2.35%
6,229
GWW icon
6
W.W. Grainger
GWW
$45.9B
$3.21M 2.34%
3,366
VB icon
7
Vanguard Small-Cap ETF
VB
$67.6B
$2.98M 2.17%
11,687
-50
GMMF
8
iShares Government Money Market ETF
GMMF
$68.4M
$2.77M 2.02%
27,600
+23,600
JPM icon
9
JPMorgan Chase
JPM
$832B
$2.77M 2.02%
8,790
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.33T
$2.04M 1.48%
8,360
-200
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$1.96M 1.43%
10,592
ADSK icon
12
Autodesk
ADSK
$63.3B
$1.95M 1.42%
6,150
SNA icon
13
Snap-on
SNA
$17.5B
$1.94M 1.41%
5,600
ABBV icon
14
AbbVie
ABBV
$398B
$1.9M 1.39%
8,220
XOM icon
15
Exxon Mobil
XOM
$496B
$1.87M 1.36%
16,550
-300
PG icon
16
Procter & Gamble
PG
$348B
$1.86M 1.35%
12,091
IVV icon
17
iShares Core S&P 500 ETF
IVV
$683B
$1.81M 1.32%
2,704
RPM icon
18
RPM International
RPM
$13.9B
$1.73M 1.26%
14,646
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.46M 1.06%
4,950
WEC icon
20
WEC Energy
WEC
$36.9B
$1.33M 0.97%
11,622
HD icon
21
Home Depot
HD
$376B
$1.32M 0.96%
3,250
AAPL icon
22
Apple
AAPL
$4T
$1.3M 0.95%
5,103
-100
PMMF
23
iShares Prime Money Market ETF
PMMF
$328M
$1.26M 0.92%
12,500
+1,500
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.18M 0.86%
20,000
CTAS icon
25
Cintas
CTAS
$73.9B
$1.15M 0.84%
5,600
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