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
$103M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$352K
3
+$263K
4
LEN icon
Lennar Class A
LEN
+$219K
5
CI icon
Cigna
CI
+$217K

Top Sells

1
+$222K
2
+$64.4K
3
+$60.4K
4
PSA icon
Public Storage
PSA
+$49.3K
5
T icon
AT&T
T
+$33.6K

Sector Composition

1 Technology 21.96%
2 Healthcare 8.79%
3 Consumer Discretionary 8.7%
4 Industrials 7.68%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.85%
8,040
+100
27
$845K 0.82%
6,370
+200
28
$835K 0.81%
6,300
29
$748K 0.73%
1,800
30
$733K 0.71%
13,360
+350
31
$721K 0.7%
3,133
-280
32
$686K 0.67%
6,010
-235
33
$684K 0.66%
3,050
34
$654K 0.64%
1,645
35
$613K 0.6%
5,018
+16
36
$607K 0.59%
9,490
-250
37
$606K 0.59%
7,844
+80
38
$580K 0.56%
5,000
39
$577K 0.56%
765
+25
40
$571K 0.55%
3,110
-100
41
$546K 0.53%
2,450
+200
42
$525K 0.51%
9,600
43
$521K 0.51%
4,968
+200
44
$520K 0.51%
6,100
45
$518K 0.5%
10,025
+350
46
$516K 0.5%
10,700
47
$514K 0.5%
11,722
-119
48
$502K 0.49%
5,196
+133
49
$500K 0.49%
5,540
50
$499K 0.48%
6,731
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