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
$95.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$465K
3
+$353K
4
DIS icon
Walt Disney
DIS
+$278K
5
AVAV icon
AeroVironment
AVAV
+$235K

Top Sells

1
+$651K
2
+$450K
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 9.25%
3 Healthcare 8.56%
4 Industrials 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.78%
1,800
27
$736K 0.77%
8,400
-600
28
$730K 0.77%
6,300
29
$721K 0.76%
3,413
30
$664K 0.7%
5,002
-230
31
$661K 0.69%
16,030
+100
32
$654K 0.69%
3,050
33
$651K 0.68%
6,245
-315
34
$618K 0.65%
1,645
35
$586K 0.62%
5,000
36
$555K 0.58%
7,764
37
$539K 0.57%
6,100
-300
38
$534K 0.56%
740
-40
39
$530K 0.56%
9,600
40
$529K 0.56%
6,731
41
$527K 0.55%
10,700
42
$519K 0.55%
13,010
-800
43
$513K 0.54%
6,650
+250
44
$498K 0.52%
3,210
-100
45
$485K 0.51%
9,740
-200
46
$474K 0.5%
2,500
47
$466K 0.49%
6,201
48
$465K 0.49%
+7,710
49
$464K 0.49%
5,063
-232
50
$462K 0.49%
3,400
-130
1
2
3 4 5