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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$20.8M 15.64%
33,610
ACN icon
2
Accenture
ACN
$155B
$15.2M 11.43%
50,900
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.79M 7.35%
17,228
AMZN icon
4
Amazon
AMZN
$2.61T
$7.5M 5.63%
34,180
GWW icon
5
W.W. Grainger
GWW
$46.8B
$3.5M 2.63%
3,366
+16
MSFT icon
6
Microsoft
MSFT
$3.85T
$3.1M 2.33%
6,229
+10
VB icon
7
Vanguard Small-Cap ETF
VB
$67.4B
$2.79M 2.1%
11,737
+500
JPM icon
8
JPMorgan Chase
JPM
$847B
$2.55M 1.91%
8,790
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$2.41M 1.81%
4,366
PG icon
10
Procter & Gamble
PG
$351B
$1.93M 1.45%
12,091
ADSK icon
11
Autodesk
ADSK
$64.2B
$1.9M 1.43%
6,150
+50
XOM icon
12
Exxon Mobil
XOM
$482B
$1.82M 1.36%
16,850
-1
SNA icon
13
Snap-on
SNA
$17.5B
$1.74M 1.31%
5,600
IVV icon
14
iShares Core S&P 500 ETF
IVV
$677B
$1.68M 1.26%
2,704
+585
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$1.62M 1.22%
10,592
RPM icon
16
RPM International
RPM
$14B
$1.61M 1.21%
14,646
ADP icon
17
Automatic Data Processing
ADP
$105B
$1.53M 1.15%
4,950
ABBV icon
18
AbbVie
ABBV
$385B
$1.53M 1.15%
8,220
+20
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$1.52M 1.14%
8,560
-40
CTAS icon
20
Cintas
CTAS
$73.7B
$1.25M 0.94%
5,600
WEC icon
21
WEC Energy
WEC
$36.3B
$1.21M 0.91%
11,622
HD icon
22
Home Depot
HD
$378B
$1.19M 0.9%
3,250
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.18M 0.88%
20,000
PMMF
24
iShares Prime Money Market ETF
PMMF
$328M
$1.11M 0.83%
+11,000
ABT icon
25
Abbott
ABT
$215B
$1.08M 0.81%
7,940