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
LLY icon
26
Eli Lilly
LLY
$862B
$1.14M 0.81%
1,241
+10
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.67T
$1.11M 0.78%
3,845
ESLT icon
28
Elbit Systems
ESLT
$38.9B
$1.1M 0.78%
+1,300
HD icon
29
Home Depot
HD
$323B
$1.07M 0.76%
3,250
ADP icon
30
Automatic Data Processing
ADP
$85.6B
$1.01M 0.72%
4,950
+200
PH icon
31
Parker-Hannifin
PH
$111B
$949K 0.67%
1,060
-160
CTAS icon
32
Cintas
CTAS
$67.9B
$947K 0.67%
5,600
CVX icon
33
Chevron
CVX
$380B
$928K 0.66%
4,483
PSA icon
34
Public Storage
PSA
$52.9B
$879K 0.62%
3,244
VRT icon
35
Vertiv
VRT
$126B
$877K 0.62%
3,500
MMM icon
36
3M
MMM
$74.3B
$829K 0.59%
5,711
+131
MCD icon
37
McDonald's
MCD
$204B
$824K 0.58%
2,650
QCOM icon
38
Qualcomm
QCOM
$187B
$820K 0.58%
6,370
ABT icon
39
Abbott
ABT
$156B
$815K 0.58%
7,940
NVDA icon
40
NVIDIA
NVDA
$4.82T
$798K 0.56%
4,576
CPT icon
41
Camden Property Trust
CPT
$10.4B
$779K 0.55%
7,889
+391
EXR icon
42
Extra Space Storage
EXR
$30B
$777K 0.55%
5,928
CSCO icon
43
Cisco
CSCO
$363B
$765K 0.54%
9,855
+130
BLK icon
44
Blackrock
BLK
$165B
$755K 0.53%
785
WMT icon
45
Walmart Inc
WMT
$1.05T
$718K 0.51%
5,765
+20
VO icon
46
Vanguard Mid-Cap ETF
VO
$24.8B
$703K 0.5%
2,449
+150
DTE icon
47
DTE Energy
DTE
$31B
$650K 0.46%
4,413
+200
EMR icon
48
Emerson Electric
EMR
$77.2B
$649K 0.46%
4,950
+200
TSLA icon
49
Tesla
TSLA
$1.47T
$646K 0.46%
1,738
MRK icon
50
Merck
MRK
$277B
$641K 0.45%
5,289
+100
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