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
+$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
DTM icon
101
DT Midstream
DTM
$13.6B
$254K 0.18%
2,105
-100
BOXX icon
102
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$253K 0.18%
2,200
BK icon
103
Bank of New York Mellon
BK
$79.4B
$250K 0.18%
2,150
DLR icon
104
Digital Realty Trust
DLR
$62.2B
$249K 0.18%
1,600
GPC icon
105
Genuine Parts
GPC
$14.2B
$248K 0.18%
2,000
KMB icon
106
Kimberly-Clark
KMB
$32.9B
$242K 0.17%
2,365
ASTS icon
107
AST SpaceMobile
ASTS
$27.7B
$240K 0.17%
+3,300
BMY icon
108
Bristol-Myers Squibb
BMY
$120B
$232K 0.16%
+4,300
CI icon
109
Cigna
CI
$70.1B
$231K 0.16%
841
DOV icon
110
Dover
DOV
$28.9B
$228K 0.16%
+1,170
BRX icon
111
Brixmor Property Group
BRX
$9.13B
$225K 0.16%
8,600
SYY icon
112
Sysco
SYY
$39.9B
$225K 0.16%
+3,050
MDT icon
113
Medtronic
MDT
$112B
$218K 0.15%
2,257
-50
TFX icon
114
Teleflex
TFX
$4.8B
$217K 0.15%
1,775
CLX icon
115
Clorox
CLX
$13.2B
$214K 0.15%
2,124
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$209K 0.15%
4,200
GLW icon
117
Corning
GLW
$113B
$204K 0.14%
+2,325
NFLX icon
118
Netflix
NFLX
$402B
– –
-3,970
ESLT icon
119
Elbit Systems
ESLT
$44.9B
– –
-1,300
NOW icon
120
ServiceNow
NOW
$119B
– –
-1,275
TDY icon
121
Teledyne Technologies
TDY
$29.6B
– –
-343
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5