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
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$664K
3
+$301K
4
INTC icon
Intel
INTC
+$274K
5
BK icon
Bank of New York Mellon
BK
+$234K

Top Sells

1
+$2.41M
2
+$328K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$268B
$1.12M 0.82%
6,698
ABT icon
27
Abbott
ABT
$184B
$1.06M 0.77%
7,940
QCOM icon
28
Qualcomm
QCOM
$163B
$1.06M 0.77%
6,370
LLY icon
29
Eli Lilly
LLY
$917B
$938K 0.68%
1,230
+30
PSA icon
30
Public Storage
PSA
$48.7B
$937K 0.68%
3,244
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$935K 0.68%
3,845
+200
PH icon
32
Parker-Hannifin
PH
$120B
$925K 0.67%
1,220
BLK icon
33
Blackrock
BLK
$175B
$915K 0.67%
785
MPC icon
34
Marathon Petroleum
MPC
$52.8B
$912K 0.66%
4,732
MMM icon
35
3M
MMM
$82.9B
$898K 0.65%
5,786
NVDA icon
36
NVIDIA
NVDA
$4.68T
$853K 0.62%
4,570
+35
CPT icon
37
Camden Property Trust
CPT
$11.6B
$851K 0.62%
7,889
-350
AVAV icon
38
AeroVironment
AVAV
$14.6B
$850K 0.62%
2,700
MCD icon
39
McDonald's
MCD
$225B
$836K 0.61%
2,750
EXR icon
40
Extra Space Storage
EXR
$29.5B
$834K 0.61%
5,920
TSLA icon
41
Tesla
TSLA
$1.39T
$772K 0.56%
1,735
+115
CVX icon
42
Chevron
CVX
$342B
$696K 0.51%
4,483
VO icon
43
Vanguard Mid-Cap ETF
VO
$94B
$678K 0.49%
2,299
CSCO icon
44
Cisco
CSCO
$310B
$674K 0.49%
9,855
ESLT icon
45
Elbit Systems
ESLT
$33.5B
$664K 0.48%
+1,300
EMR icon
46
Emerson Electric
EMR
$84.8B
$649K 0.47%
4,950
ITW icon
47
Illinois Tool Works
ITW
$76.3B
$640K 0.47%
2,440
-100
DTE icon
48
DTE Energy
DTE
$27.9B
$629K 0.46%
4,413
SCUS
49
Schwab Ultra-Short Income ETF
SCUS
$207M
$626K 0.46%
24,800
-13,000
WMT icon
50
Walmart Inc
WMT
$936B
$615K 0.45%
5,965
-100
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