HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
+$266K
3
+$240K
4
BMY icon
Bristol-Myers Squibb
BMY
+$232K
5
DOV icon
Dover
DOV
+$228K

Top Sells

1
+$664K
2
+$476K
3
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
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
BAC icon
76
Bank of America
BAC
$384B
$400K 0.28%
7,272
-75
SO icon
77
Southern Company
SO
$98.3B
$397K 0.28%
4,550
CAH icon
78
Cardinal Health
CAH
$51.1B
$393K 0.28%
1,913
STE icon
79
Steris
STE
$25.8B
$380K 0.27%
1,500
KLAC icon
80
KLA
KLAC
$188B
$365K 0.26%
300
DHR icon
81
Danaher
DHR
$155B
$362K 0.26%
1,581
-54
D icon
82
Dominion Energy
D
$51.4B
$352K 0.25%
6,001
TMO icon
83
Thermo Fisher Scientific
TMO
$217B
$335K 0.24%
578
-27
MKC icon
84
McCormick & Company Non-Voting
MKC
$16.6B
$329K 0.23%
4,800
NET icon
85
Cloudflare
NET
$62.1B
$325K 0.23%
1,650
LHX icon
86
L3Harris
LHX
$64.1B
$323K 0.23%
1,100
KR icon
87
Kroger
KR
$39.8B
$322K 0.23%
5,146
UL icon
88
Unilever
UL
$149B
$314K 0.22%
4,794
+474
STT icon
89
State Street
STT
$36.5B
$310K 0.22%
2,400
PLTR icon
90
Palantir
PLTR
$349B
$306K 0.22%
1,720
INTC icon
91
Intel
INTC
$232B
$302K 0.21%
8,175
WFC icon
92
Wells Fargo
WFC
$280B
$291K 0.21%
3,126
LNT icon
93
Alliant Energy
LNT
$16.9B
$286K 0.2%
4,400
-300
VOO icon
94
Vanguard S&P 500 ETF
VOO
$851B
$277K 0.2%
441
-72
COP icon
95
ConocoPhillips
COP
$129B
$276K 0.2%
2,952
NVS icon
96
Novartis
NVS
$285B
$266K 0.19%
+1,926
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$265K 0.19%
2,000
GEV icon
98
GE Vernova
GEV
$196B
$262K 0.19%
401
-3
NTRS icon
99
Northern Trust
NTRS
$27.8B
$261K 0.18%
1,900
BBH icon
100
VanEck Biotech ETF
BBH
$391M
$257K 0.18%
1,360
-50
1 2 3
4
5