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

Top Buys

1
+$2.37M
2
+$664K
3
+$301K
4
INTC icon
Intel
INTC
+$274K
5
BK icon
Bank of New York Mellon
BK
+$234K

Top Sells

1
+$2.41M
2
+$328K
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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$261K 0.19%
2,000
NTRS icon
102
Northern Trust
NTRS
$24.3B
$257K 0.19%
1,900
DTM icon
103
DT Midstream
DTM
$11.1B
$251K 0.18%
2,205
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$250K 0.18%
2,200
GEV icon
105
GE Vernova
GEV
$159B
$248K 0.18%
404
CI icon
106
Cigna
CI
$65.3B
$242K 0.18%
841
BRX icon
107
Brixmor Property Group
BRX
$8.01B
$238K 0.17%
8,600
NOW icon
108
ServiceNow
NOW
$191B
$235K 0.17%
255
BK icon
109
Bank of New York Mellon
BK
$75.3B
$234K 0.17%
+2,150
BBH icon
110
VanEck Biotech ETF
BBH
$396M
$234K 0.17%
1,410
MDT icon
111
Medtronic
MDT
$116B
$221K 0.16%
2,307
TFX icon
112
Teleflex
TFX
$5.5B
$217K 0.16%
1,775
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$210K 0.15%
4,200
TDY icon
114
Teledyne Technologies
TDY
$24.7B
$201K 0.15%
+343
QQQ icon
115
Invesco QQQ Trust
QQQ
$400B
– –
-4,366
PAYX icon
116
Paychex
PAYX
$42.1B
– –
-1,500
MSTR icon
117
Strategy Inc
MSTR
$77.4B
– –
-600
DOV icon
118
Dover
DOV
$24.9B
– –
-1,170
CARR icon
119
Carrier Global
CARR
$50.1B
– –
-3,076
1 2 3 4
5