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
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.1B
$589K 0.44%
4,413
HON icon
52
Honeywell
HON
$128B
$529K 0.4%
2,270
DUK icon
53
Duke Energy
DUK
$96.7B
$528K 0.4%
4,474
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$525K 0.39%
8,460
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$522K 0.39%
5,000
TSLA icon
56
Tesla
TSLA
$1.52T
$515K 0.39%
1,620
+20
AVY icon
57
Avery Dennison
AVY
$13.5B
$511K 0.38%
2,910
INTU icon
58
Intuit
INTU
$186B
$504K 0.38%
640
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$486K 0.37%
5,300
+100
ALL icon
60
Allstate
ALL
$50.5B
$483K 0.36%
2,386
UDR icon
61
UDR
UDR
$11.1B
$479K 0.36%
11,722
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$471K 0.35%
9,600
SYK icon
63
Stryker
SYK
$136B
$456K 0.34%
1,150
VRT icon
64
Vertiv
VRT
$73.7B
$449K 0.34%
3,500
MCK icon
65
McKesson
MCK
$101B
$440K 0.33%
600
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.7B
$426K 0.32%
1,975
GE icon
67
GE Aerospace
GE
$326B
$421K 0.32%
1,635
-12
SO icon
68
Southern Company
SO
$104B
$418K 0.31%
4,550
MRK icon
69
Merck
MRK
$215B
$409K 0.31%
5,116
GMMF
70
iShares Government Money Market ETF
GMMF
$68.4M
$402K 0.3%
+4,000
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2B
$398K 0.3%
8,750
USB icon
72
US Bancorp
USB
$72.6B
$376K 0.28%
8,212
NEE icon
73
NextEra Energy
NEE
$170B
$375K 0.28%
5,400
KR icon
74
Kroger
KR
$42.2B
$369K 0.28%
5,146
MKC icon
75
McCormick & Company Non-Voting
MKC
$17.2B
$364K 0.27%
4,800
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3
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