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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.85%
3,845
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.17M 0.83%
20,000
HD icon
28
Home Depot
HD
$373B
$1.12M 0.79%
3,250
QCOM icon
29
Qualcomm
QCOM
$162B
$1.09M 0.77%
6,370
PH icon
30
Parker-Hannifin
PH
$118B
$1.07M 0.76%
1,220
CTAS icon
31
Cintas
CTAS
$76.5B
$1.05M 0.74%
5,600
ABT icon
32
Abbott
ABT
$190B
$995K 0.7%
7,940
MMM icon
33
3M
MMM
$81.2B
$893K 0.63%
5,580
-206
NVDA icon
34
NVIDIA
NVDA
$4.65T
$853K 0.6%
4,576
+6
PSA icon
35
Public Storage
PSA
$48.5B
$842K 0.59%
3,244
BLK icon
36
Blackrock
BLK
$174B
$840K 0.59%
785
CPT icon
37
Camden Property Trust
CPT
$11.6B
$833K 0.59%
7,498
-391
MCD icon
38
McDonald's
MCD
$224B
$810K 0.57%
2,650
-100
TSLA icon
39
Tesla
TSLA
$1.62T
$782K 0.55%
1,738
+3
EXR icon
40
Extra Space Storage
EXR
$29.3B
$772K 0.55%
5,928
+8
MPC icon
41
Marathon Petroleum
MPC
$53B
$770K 0.54%
4,732
CSCO icon
42
Cisco
CSCO
$309B
$749K 0.53%
9,725
-130
CVX icon
43
Chevron
CVX
$354B
$683K 0.48%
4,483
VO icon
44
Vanguard Mid-Cap ETF
VO
$93B
$667K 0.47%
2,299
AVAV icon
45
AeroVironment
AVAV
$13.9B
$653K 0.46%
2,700
WMT icon
46
Walmart Inc
WMT
$950B
$641K 0.45%
5,745
-220
EMR icon
47
Emerson Electric
EMR
$82.6B
$630K 0.45%
4,750
-200
SCUS
48
Schwab Ultra-Short Income ETF
SCUS
$207M
$624K 0.44%
24,800
IBM icon
49
IBM
IBM
$287B
$608K 0.43%
2,052
ITW icon
50
Illinois Tool Works
ITW
$75.8B
$605K 0.43%
2,440
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