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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.51M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.56%
2 Industrials 10.22%
3 Healthcare 9.53%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.98%
+5,350
27
$847K 0.92%
+3,979
28
$835K 0.9%
+9,800
29
$771K 0.83%
+7,300
30
$742K 0.8%
+8,540
31
$730K 0.79%
+8,240
32
$721K 0.78%
+3,300
33
$683K 0.74%
+6,131
34
$678K 0.73%
+1,800
35
$668K 0.72%
+5,110
36
$653K 0.71%
+3,133
37
$647K 0.7%
+9,680
38
$644K 0.7%
+6,834
39
$618K 0.67%
+8,984
40
$593K 0.64%
+3,000
41
$585K 0.63%
+12,522
42
$573K 0.62%
+6,557
43
$571K 0.62%
+6,675
44
$570K 0.62%
+5,000
45
$562K 0.61%
+9,390
46
$560K 0.61%
+4,648
47
$555K 0.6%
+4,800
48
$552K 0.6%
+1,418
49
$530K 0.57%
+6,401
50
$524K 0.57%
+10,700
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