HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$95.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$512K
3
+$351K
4
NFLX icon
Netflix
NFLX
+$350K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

1
+$151K
2
+$77.1K
3
+$60K
4
IBM icon
IBM
IBM
+$40.6K
5
ALL icon
Allstate
ALL
+$20.5K

Sector Composition

1 Technology 15.95%
2 Industrials 11.29%
3 Healthcare 7.48%
4 Consumer Discretionary 7.25%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$73.6B
$639K 0.45%
2,440
SCUS
52
Schwab Ultra-Short Income ETF
SCUS
$224M
$625K 0.44%
24,800
DUK icon
53
Duke Energy
DUK
$100B
$586K 0.41%
4,474
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$115B
$571K 0.4%
8,460
AON icon
55
Aon
AON
$66.5B
$543K 0.38%
1,683
MUB icon
56
iShares National Muni Bond ETF
MUB
$43.7B
$531K 0.38%
5,000
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$522K 0.37%
5,700
+500
MCK icon
58
McKesson
MCK
$99.7B
$520K 0.37%
600
HON icon
59
Honeywell
HON
$135B
$513K 0.36%
2,270
+201
AVY icon
60
Avery Dennison
AVY
$12.5B
$502K 0.36%
2,910
MMKT
61
Texas Capital Government Money Market ETF
MMKT
$70.1M
$501K 0.35%
5,000
AVAV icon
62
AeroVironment
AVAV
$9.36B
$494K 0.35%
2,700
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.3B
$490K 0.35%
1,975
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$479K 0.34%
9,600
AMD icon
65
Advanced Micro Devices
AMD
$588B
$478K 0.34%
2,350
NEE icon
66
NextEra Energy
NEE
$202B
$476K 0.34%
5,130
GE icon
67
GE Aerospace
GE
$299B
$464K 0.33%
1,633
+12
IBM icon
68
IBM
IBM
$218B
$461K 0.33%
1,902
-150
KLAC icon
69
KLA
KLAC
$226B
$442K 0.31%
300
SO icon
70
Southern Company
SO
$109B
$439K 0.31%
4,550
USB icon
71
US Bancorp
USB
$87.5B
$418K 0.3%
7,959
ALL icon
72
Allstate
ALL
$55.8B
$414K 0.29%
1,986
-100
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.16B
$406K 0.29%
8,750
CAH icon
74
Cardinal Health
CAH
$45.9B
$404K 0.29%
1,913
UDR icon
75
UDR
UDR
$11.9B
$396K 0.28%
11,722
+540
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3
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