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
AON icon
51
Aon
AON
$75.1B
$594K 0.42%
1,683
VRT icon
52
Vertiv
VRT
$71.2B
$567K 0.4%
3,500
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$107B
$558K 0.39%
8,460
MRK icon
54
Merck
MRK
$274B
$551K 0.39%
5,189
+73
DTE icon
55
DTE Energy
DTE
$27.9B
$548K 0.39%
4,213
-200
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.1B
$536K 0.38%
5,000
AVY icon
57
Avery Dennison
AVY
$14.3B
$529K 0.37%
2,910
DUK icon
58
Duke Energy
DUK
$94.4B
$524K 0.37%
4,474
AMD icon
59
Advanced Micro Devices
AMD
$385B
$503K 0.36%
2,350
MMKT
60
Texas Capital Government Money Market ETF
MMKT
$70.2M
$501K 0.35%
5,000
+2,000
GE icon
61
GE Aerospace
GE
$322B
$500K 0.35%
1,621
-12
MCK icon
62
McKesson
MCK
$103B
$493K 0.35%
600
IWM icon
63
iShares Russell 2000 ETF
IWM
$76B
$486K 0.34%
1,975
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$483K 0.34%
9,600
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$475K 0.34%
5,200
-500
ALL icon
66
Allstate
ALL
$52.1B
$436K 0.31%
2,086
-300
USB icon
67
US Bancorp
USB
$87.3B
$429K 0.3%
7,959
-253
INTU icon
68
Intuit
INTU
$139B
$424K 0.3%
640
SHOP icon
69
Shopify
SHOP
$171B
$418K 0.3%
2,595
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.2B
$413K 0.29%
8,750
NEE icon
71
NextEra Energy
NEE
$183B
$412K 0.29%
5,130
UDR icon
72
UDR
UDR
$12.3B
$410K 0.29%
11,182
-540
ORI icon
73
Old Republic International
ORI
$9.66B
$407K 0.29%
8,912
SYK icon
74
Stryker
SYK
$141B
$405K 0.29%
1,150
HON icon
75
Honeywell
HON
$144B
$404K 0.29%
2,069
-201
1 2
3
4 5