HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $133M
1-Year Return 14.51%
This Quarter Return
+8.62%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.4M
Cap. Flow
+$2.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.95%
Holding
112
New
12
Increased
8
Reduced
11
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$522K
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
$364K
3
XOM icon
Exxon Mobil
XOM
$272K
4
BRX icon
Brixmor Property Group
BRX
$240K
5
TDY icon
Teledyne Technologies
TDY
$225K

Top Sells

1
CTAS icon
Cintas
CTAS
$865K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9K
3
ITW icon
Illinois Tool Works
ITW
$39.5K
4
ABT icon
Abbott
ABT
$34.2K
5
CLX icon
Clorox
CLX
$32.6K

Sector Composition

1 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$512K 0.4%
8,210
-250
-3% -$15.6K
WMT icon
52
Walmart
WMT
$805B
$498K 0.39%
6,165
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$491K 0.39%
9,600
– –
HON icon
54
Honeywell
HON
$137B
$468K 0.37%
2,265
+70
+3% +$14.5K
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$456K 0.36%
5,400
– –
DHR icon
56
Danaher
DHR
$143B
$455K 0.36%
1,635
+60
+4% +$16.7K
ALL icon
57
Allstate
ALL
$54.9B
$455K 0.36%
2,386
– –
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$443K 0.35%
10,700
– –
IBM icon
59
IBM
IBM
$230B
$440K 0.35%
1,991
-50
-2% -$11.1K
TFX icon
60
Teleflex
TFX
$5.7B
$439K 0.35%
1,775
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
$436K 0.34%
1,975
– –
TSLA icon
62
Tesla
TSLA
$1.09T
$419K 0.33%
1,600
– –
SYK icon
63
Stryker
SYK
$151B
$416K 0.33%
1,150
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$1.94B
$411K 0.32%
8,750
– –
SO icon
65
Southern Company
SO
$101B
$410K 0.32%
4,550
– –
INTU icon
66
Intuit
INTU
$186B
$397K 0.31%
640
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.8B
$395K 0.31%
4,800
– –
AMD icon
68
Advanced Micro Devices
AMD
$263B
$386K 0.3%
2,350
– –
KMB icon
69
Kimberly-Clark
KMB
$42.9B
$382K 0.3%
2,665
– –
USB icon
70
US Bancorp
USB
$76.5B
$380K 0.3%
8,212
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$185B
$374K 0.29%
605
+35
+6% +$21.7K
STE icon
72
Steris
STE
$24B
$364K 0.29%
1,500
– –
SCUS
73
Schwab Ultra-Short Income ETF
SCUS
$116M
$364K 0.29%
+14,400
New +$364K
UL icon
74
Unilever
UL
$159B
$350K 0.28%
5,394
– –
VRT icon
75
Vertiv
VRT
$48B
$348K 0.27%
3,500
– –
1 2
3
4 5