HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$95.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$512K
3
+$351K
4
NFLX icon
Netflix
NFLX
+$350K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1
+$151K
2
+$77.1K
3
+$60K
4
IBM icon
IBM
IBM
+$40.6K
5
ALL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$21.9M 15.47%
33,564
+307
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$10.6M 7.51%
17,189
+96
ACN icon
3
Accenture
ACN
$110B
$10.1M 7.14%
50,900
AMZN icon
4
Amazon
AMZN
$2.88T
$7M 4.95%
33,630
-350
GWW icon
5
W.W. Grainger
GWW
$54.4B
$3.67M 2.6%
3,367
+200
GMMF
6
iShares Government Money Market ETF
GMMF
$108M
$3.22M 2.27%
32,000
+5,100
VB icon
7
Vanguard Small-Cap ETF
VB
$77B
$3.08M 2.18%
11,767
+175
XOM icon
8
Exxon Mobil
XOM
$635B
$2.81M 1.99%
16,550
+650
JPM icon
9
JPMorgan Chase
JPM
$837B
$2.57M 1.82%
8,740
+516
JNJ icon
10
Johnson & Johnson
JNJ
$547B
$2.55M 1.8%
10,442
+135
QQQ icon
11
Invesco QQQ Trust
QQQ
$443B
$2.52M 1.78%
4,366
+19
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.64T
$2.41M 1.7%
8,389
+325
MSFT icon
13
Microsoft
MSFT
$3.08T
$2.31M 1.63%
6,229
+20
SNA icon
14
Snap-on
SNA
$19.7B
$2.03M 1.44%
5,600
+200
IVV icon
15
iShares Core S&P 500 ETF
IVV
$795B
$1.81M 1.28%
2,774
+60
ABBV icon
16
AbbVie
ABBV
$365B
$1.79M 1.26%
8,220
PG icon
17
Procter & Gamble
PG
$343B
$1.75M 1.23%
12,091
+247
PMMF
18
iShares Prime Money Market ETF
PMMF
$518M
$1.61M 1.14%
16,000
+3,500
ADSK icon
19
Autodesk
ADSK
$51.6B
$1.47M 1.04%
6,150
RPM icon
20
RPM International
RPM
$12.9B
$1.47M 1.04%
14,751
+505
RTX icon
21
RTX Corp
RTX
$234B
$1.38M 0.98%
7,164
+50
WEC icon
22
WEC Energy
WEC
$38.3B
$1.35M 0.95%
11,622
AAPL icon
23
Apple
AAPL
$4.11T
$1.3M 0.92%
5,103
+55
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.17M 0.83%
20,000
MPC icon
25
Marathon Petroleum
MPC
$72.5B
$1.16M 0.82%
4,732
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