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
$78.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$252K
3
+$252K
4
PH icon
Parker-Hannifin
PH
+$247K
5
AVAV icon
AeroVironment
AVAV
+$231K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$690K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 23.42%
2 Healthcare 9.83%
3 Consumer Discretionary 9.68%
4 Industrials 7.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.84%
1,800
27
$617K 0.79%
6,770
28
$605K 0.77%
6,560
+235
29
$595K 0.76%
9,940
+350
30
$582K 0.74%
6,300
31
$563K 0.72%
3,050
32
$535K 0.68%
5,868
+120
33
$532K 0.68%
12,560
34
$521K 0.67%
2,374
35
$520K 0.66%
6,401
36
$509K 0.65%
1,645
37
$503K 0.64%
3,530
+200
38
$500K 0.64%
6,731
39
$498K 0.64%
8,080
+1,357
40
$479K 0.61%
10,275
+100
41
$452K 0.58%
830
+25
42
$451K 0.58%
12,057
+335
43
$448K 0.57%
5,018
+200
44
$431K 0.55%
5,395
+133
45
$431K 0.55%
2,450
46
$431K 0.55%
4,800
47
$426K 0.54%
6,400
48
$393K 0.5%
17,201
+1,468
49
$384K 0.49%
6,400
+800
50
$384K 0.49%
2,500
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