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
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4T
$1.07M 0.8%
5,203
-234
QCOM icon
27
Qualcomm
QCOM
$195B
$1.01M 0.76%
6,370
RTX icon
28
RTX Corp
RTX
$239B
$978K 0.73%
6,698
-50
SCUS
29
Schwab Ultra-Short Income ETF
SCUS
$121M
$952K 0.72%
37,800
-2,400
PSA icon
30
Public Storage
PSA
$48.9B
$952K 0.72%
3,244
CPT icon
31
Camden Property Trust
CPT
$10.6B
$937K 0.7%
8,239
LLY icon
32
Eli Lilly
LLY
$772B
$935K 0.7%
1,200
+4
MMM icon
33
3M
MMM
$88.4B
$881K 0.66%
5,786
EXR icon
34
Extra Space Storage
EXR
$28.3B
$873K 0.66%
5,920
PH icon
35
Parker-Hannifin
PH
$97.8B
$852K 0.64%
1,220
BLK icon
36
Blackrock
BLK
$168B
$824K 0.62%
785
+35
MCD icon
37
McDonald's
MCD
$213B
$803K 0.6%
2,750
-80
MPC icon
38
Marathon Petroleum
MPC
$59.3B
$786K 0.59%
4,732
AVAV icon
39
AeroVironment
AVAV
$18.5B
$769K 0.58%
2,700
NVDA icon
40
NVIDIA
NVDA
$4.93T
$717K 0.54%
4,535
+20
CSCO icon
41
Cisco
CSCO
$288B
$684K 0.51%
9,855
-100
EMR icon
42
Emerson Electric
EMR
$78.5B
$660K 0.5%
4,950
+50
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$646K 0.49%
2,299
+500
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.39T
$642K 0.48%
3,645
CVX icon
45
Chevron
CVX
$318B
$642K 0.48%
4,483
ITW icon
46
Illinois Tool Works
ITW
$70.8B
$632K 0.47%
2,540
+240
NFLX icon
47
Netflix
NFLX
$474B
$612K 0.46%
457
+4
AON icon
48
Aon
AON
$73.3B
$608K 0.46%
1,703
IBM icon
49
IBM
IBM
$287B
$605K 0.45%
2,052
WMT icon
50
Walmart
WMT
$807B
$593K 0.45%
6,065
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