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
$84.9M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$580K
3
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$449K

Top Sells

1
+$231K
2
+$227K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 10.19%
3 Healthcare 9.04%
4 Industrials 7.04%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.79%
6,300
27
$669K 0.79%
3,050
28
$661K 0.78%
9,000
-500
29
$648K 0.76%
6,560
30
$613K 0.72%
1,800
31
$606K 0.71%
5,232
-636
32
$580K 0.68%
+5,000
33
$553K 0.65%
1,645
34
$547K 0.64%
15,930
-112
35
$537K 0.63%
6,731
36
$533K 0.63%
6,400
37
$528K 0.62%
+10,700
38
$525K 0.62%
3,530
39
$523K 0.62%
+9,600
40
$515K 0.61%
9,940
41
$496K 0.58%
13,810
+1,250
42
$489K 0.58%
6,201
-200
43
$478K 0.56%
2,274
-100
44
$475K 0.56%
1,010
45
$469K 0.55%
5,295
-100
46
$466K 0.55%
4,800
47
$449K 0.53%
+8,750
48
$447K 0.53%
7,764
-316
49
$444K 0.52%
6,400
50
$440K 0.52%
2,500
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