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
$66.3M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$350K
3
+$243K
4
DLR icon
Digital Realty Trust
DLR
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

1
+$983K
2
+$618K
3
+$602K
4
SYY icon
Sysco
SYY
+$571K
5
FI icon
Fiserv
FI
+$555K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.56%
3 Consumer Discretionary 9.11%
4 Industrials 7.09%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.91%
15,842
-1,574
27
$575K 0.87%
12,560
-3,075
28
$565K 0.85%
5,000
29
$552K 0.83%
9,500
-180
30
$527K 0.8%
1,800
31
$519K 0.78%
9,590
+200
32
$517K 0.78%
3,133
33
$517K 0.78%
6,325
+194
34
$513K 0.77%
10,700
35
$508K 0.77%
9,600
36
$504K 0.76%
3,050
+50
37
$498K 0.75%
6,731
+174
38
$462K 0.7%
6,401
39
$458K 0.69%
6,770
-5,900
40
$429K 0.65%
3,330
+170
41
$428K 0.65%
11,722
-800
42
$426K 0.64%
5,262
+350
43
$425K 0.64%
+1,645
44
$411K 0.62%
2,374
-150
45
$400K 0.6%
10,175
-50
46
$399K 0.6%
6,723
-111
47
$365K 0.55%
5,748
-320
48
$354K 0.53%
805
-115
49
$351K 0.53%
2,450
-4,200
50
$350K 0.53%
+2,500
1
2
3 4 5