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
$142M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$252K
3
+$236K
4
SYY icon
Sysco
SYY
+$232K
5
DOV icon
Dover
DOV
+$213K

Top Sells

1
+$664K
2
+$476K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
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
$66.5B
$594K 0.42%
1,683
VRT icon
52
Vertiv
VRT
$126B
$567K 0.4%
3,500
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$115B
$558K 0.39%
8,460
MRK icon
54
Merck
MRK
$277B
$551K 0.39%
5,189
+73
DTE icon
55
DTE Energy
DTE
$31B
$548K 0.39%
4,213
-200
MUB icon
56
iShares National Muni Bond ETF
MUB
$43.7B
$536K 0.38%
5,000
AVY icon
57
Avery Dennison
AVY
$12.5B
$529K 0.37%
2,910
DUK icon
58
Duke Energy
DUK
$100B
$524K 0.37%
4,474
AMD icon
59
Advanced Micro Devices
AMD
$588B
$503K 0.36%
2,350
MMKT
60
Texas Capital Government Money Market ETF
MMKT
$70.1M
$501K 0.35%
5,000
+2,000
GE icon
61
GE Aerospace
GE
$299B
$500K 0.35%
1,621
-12
MCK icon
62
McKesson
MCK
$99.7B
$493K 0.35%
600
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.3B
$486K 0.34%
1,975
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$483K 0.34%
9,600
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$475K 0.34%
5,200
-500
ALL icon
66
Allstate
ALL
$55.8B
$436K 0.31%
2,086
-300
USB icon
67
US Bancorp
USB
$87.5B
$429K 0.3%
7,959
-253
INTU icon
68
Intuit
INTU
$110B
$424K 0.3%
640
SHOP icon
69
Shopify
SHOP
$166B
$418K 0.3%
2,595
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.16B
$413K 0.29%
8,750
NEE icon
71
NextEra Energy
NEE
$202B
$412K 0.29%
5,130
UDR icon
72
UDR
UDR
$11.9B
$410K 0.29%
11,182
-540
ORI icon
73
Old Republic International
ORI
$9.56B
$407K 0.29%
8,912
SYK icon
74
Stryker
SYK
$113B
$405K 0.29%
1,150
HON icon
75
Honeywell
HON
$135B
$404K 0.29%
2,069
-339
1 2
3
4 5