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
STE icon
76
Steris
STE
$23.2B
$360K 0.27%
1,500
BAC icon
77
Bank of America
BAC
$392B
$348K 0.26%
7,347
-75
KMB icon
78
Kimberly-Clark
KMB
$39.7B
$347K 0.26%
2,665
ORI icon
79
Old Republic International
ORI
$9.8B
$343K 0.26%
8,912
D icon
80
Dominion Energy
D
$50.1B
$339K 0.25%
6,001
AMD icon
81
Advanced Micro Devices
AMD
$416B
$333K 0.25%
2,350
DHR icon
82
Danaher
DHR
$152B
$324K 0.24%
1,635
NET icon
83
Cloudflare
NET
$88.7B
$323K 0.24%
+1,650
CAH icon
84
Cardinal Health
CAH
$45.3B
$321K 0.24%
1,913
SHOP icon
85
Shopify
SHOP
$226B
$299K 0.22%
2,595
+95
UL icon
86
Unilever
UL
$148B
$297K 0.22%
4,860
VOO icon
87
Vanguard S&P 500 ETF
VOO
$777B
$292K 0.22%
513
-25
LNT icon
88
Alliant Energy
LNT
$17.2B
$284K 0.21%
4,700
DLR icon
89
Digital Realty Trust
DLR
$58.5B
$279K 0.21%
1,600
CI icon
90
Cigna
CI
$65.3B
$278K 0.21%
841
LHX icon
91
L3Harris
LHX
$54.1B
$276K 0.21%
1,100
KLAC icon
92
KLA
KLAC
$159B
$269K 0.2%
300
COP icon
93
ConocoPhillips
COP
$111B
$265K 0.2%
2,952
NOW icon
94
ServiceNow
NOW
$191B
$262K 0.2%
+255
STT icon
95
State Street
STT
$32.3B
$255K 0.19%
2,400
WFC icon
96
Wells Fargo
WFC
$274B
$250K 0.19%
3,126
CLX icon
97
Clorox
CLX
$13.7B
$249K 0.19%
2,074
BOXX icon
98
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$248K 0.19%
2,200
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$246K 0.19%
607
GPC icon
100
Genuine Parts
GPC
$17.7B
$245K 0.18%
2,000