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
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$609K
3
+$301K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$2.41M
2
+$327K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$336B
$379K 0.28%
7,347
ORI icon
77
Old Republic International
ORI
$9.66B
$378K 0.28%
8,912
STE icon
78
Steris
STE
$21.2B
$371K 0.27%
1,500
D icon
79
Dominion Energy
D
$54.7B
$367K 0.27%
6,001
NET icon
80
Cloudflare
NET
$79.4B
$354K 0.26%
1,650
KR icon
81
Kroger
KR
$45B
$347K 0.25%
5,146
LHX icon
82
L3Harris
LHX
$68.8B
$336K 0.24%
1,100
DHR icon
83
Danaher
DHR
$135B
$325K 0.24%
1,635
KLAC icon
84
KLA
KLAC
$194B
$324K 0.24%
300
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.8B
$321K 0.23%
4,800
LNT icon
86
Alliant Energy
LNT
$18.5B
$317K 0.23%
4,700
VOO icon
87
Vanguard S&P 500 ETF
VOO
$841B
$315K 0.23%
513
PLTR icon
88
Palantir
PLTR
$365B
$314K 0.23%
1,720
+70
MMKT
89
Texas Capital Government Money Market ETF
MMKT
$75.2M
$301K 0.22%
+3,000
CAH icon
90
Cardinal Health
CAH
$49.9B
$300K 0.22%
1,913
KMB icon
91
Kimberly-Clark
KMB
$32.8B
$297K 0.22%
2,365
-300
TMO icon
92
Thermo Fisher Scientific
TMO
$173B
$294K 0.21%
605
-2
UL icon
93
Unilever
UL
$136B
$288K 0.21%
4,320
GPC icon
94
Genuine Parts
GPC
$14B
$279K 0.2%
2,000
COP icon
95
ConocoPhillips
COP
$151B
$279K 0.2%
2,952
STT icon
96
State Street
STT
$33.8B
$278K 0.2%
2,400
DLR icon
97
Digital Realty Trust
DLR
$61.5B
$277K 0.2%
1,600
INTC icon
98
Intel
INTC
$225B
$274K 0.2%
+8,175
WFC icon
99
Wells Fargo
WFC
$235B
$262K 0.19%
3,126
CLX icon
100
Clorox
CLX
$13.1B
$262K 0.19%
2,124
+50
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4
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