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
$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
AON icon
51
Aon
AON
$73.3B
$600K 0.44%
1,683
-20
IBM icon
52
IBM
IBM
$287B
$579K 0.42%
2,052
DUK icon
53
Duke Energy
DUK
$96.7B
$554K 0.4%
4,474
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$552K 0.4%
8,460
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$532K 0.39%
5,000
VRT icon
56
Vertiv
VRT
$73.7B
$528K 0.38%
3,500
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$523K 0.38%
5,700
+400
ALL icon
58
Allstate
ALL
$50.5B
$515K 0.37%
2,386
GE icon
59
GE Aerospace
GE
$326B
$492K 0.36%
1,633
-2
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$481K 0.35%
9,600
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.7B
$478K 0.35%
1,975
HON icon
62
Honeywell
HON
$128B
$478K 0.35%
2,270
NFLX icon
63
Netflix
NFLX
$474B
$476K 0.35%
397
-60
AVY icon
64
Avery Dennison
AVY
$13.5B
$472K 0.34%
2,910
MCK icon
65
McKesson
MCK
$101B
$464K 0.34%
600
INTU icon
66
Intuit
INTU
$186B
$437K 0.32%
640
UDR icon
67
UDR
UDR
$11.1B
$437K 0.32%
11,722
MRK icon
68
Merck
MRK
$215B
$434K 0.32%
5,116
SO icon
69
Southern Company
SO
$104B
$431K 0.31%
4,550
SYK icon
70
Stryker
SYK
$136B
$426K 0.31%
1,150
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2B
$408K 0.3%
8,750
USB icon
72
US Bancorp
USB
$72.6B
$401K 0.29%
8,212
NEE icon
73
NextEra Energy
NEE
$170B
$387K 0.28%
5,130
-270
SHOP icon
74
Shopify
SHOP
$226B
$386K 0.28%
2,595
AMD icon
75
Advanced Micro Devices
AMD
$416B
$380K 0.28%
2,350
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3
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