HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$266K
3
+$240K
4
BMY icon
Bristol-Myers Squibb
BMY
+$232K
5
DOV icon
Dover
DOV
+$228K

Top Sells

1
+$664K
2
+$476K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
TDY icon
Teledyne Technologies
TDY
+$201K

Sector Composition

1 Technology 19.41%
2 Industrials 9.57%
3 Consumer Discretionary 8%
4 Healthcare 7.36%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$22.7M 16.07%
33,257
-307
ACN icon
2
Accenture
ACN
$162B
$13.7M 9.65%
50,900
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$10.3M 7.31%
17,093
-96
AMZN icon
4
Amazon
AMZN
$2.56T
$7.84M 5.54%
33,980
-200
GWW icon
5
W.W. Grainger
GWW
$51.4B
$3.2M 2.26%
3,167
-199
MSFT icon
6
Microsoft
MSFT
$3.2T
$3M 2.12%
6,209
-20
VB icon
7
Vanguard Small-Cap ETF
VB
$72.2B
$2.99M 2.11%
11,592
-95
GMMF
8
iShares Government Money Market ETF
GMMF
$91.5M
$2.7M 1.9%
26,900
-700
QQQ icon
9
Invesco QQQ Trust
QQQ
$408B
$2.67M 1.89%
+4,347
JPM icon
10
JPMorgan Chase
JPM
$825B
$2.65M 1.87%
8,224
-566
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$2.53M 1.79%
8,064
-296
JNJ icon
12
Johnson & Johnson
JNJ
$548B
$2.13M 1.51%
10,307
-285
XOM icon
13
Exxon Mobil
XOM
$596B
$1.91M 1.35%
15,900
-650
ABBV icon
14
AbbVie
ABBV
$394B
$1.88M 1.33%
8,220
SNA icon
15
Snap-on
SNA
$19B
$1.86M 1.31%
5,400
-200
IVV icon
16
iShares Core S&P 500 ETF
IVV
$764B
$1.86M 1.31%
2,714
+10
ADSK icon
17
Autodesk
ADSK
$53.6B
$1.82M 1.29%
6,150
PG icon
18
Procter & Gamble
PG
$353B
$1.7M 1.2%
11,844
-247
RPM icon
19
RPM International
RPM
$13.7B
$1.48M 1.05%
14,246
-400
AAPL icon
20
Apple
AAPL
$3.81T
$1.37M 0.97%
5,048
-55
LLY icon
21
Eli Lilly
LLY
$928B
$1.32M 0.93%
1,231
+1
RTX icon
22
RTX Corp
RTX
$269B
$1.3M 0.92%
7,114
+416
PMMF
23
iShares Prime Money Market ETF
PMMF
$469M
$1.25M 0.89%
12,500
ADP icon
24
Automatic Data Processing
ADP
$99.5B
$1.23M 0.87%
4,750
-200
WEC icon
25
WEC Energy
WEC
$36B
$1.23M 0.87%
11,622
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