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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$446K
2
+$221K
3
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Industrials 7.55%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.84%
6,370
27
$906K 0.84%
8,040
28
$824K 0.76%
9,010
-1,600
29
$748K 0.69%
3,133
30
$723K 0.67%
1,800
31
$707K 0.65%
1,645
32
$705K 0.65%
3,050
33
$703K 0.65%
13,360
34
$687K 0.63%
5,018
35
$669K 0.62%
7,844
36
$669K 0.62%
765
37
$668K 0.62%
6,010
38
$654K 0.6%
3,110
39
$586K 0.54%
5,000
40
$583K 0.54%
6,100
41
$574K 0.53%
11,722
42
$551K 0.51%
2,450
43
$533K 0.49%
9,490
44
$533K 0.49%
5,540
45
$531K 0.49%
9,600
46
$531K 0.49%
10,025
47
$520K 0.48%
4,968
48
$518K 0.48%
10,700
49
$516K 0.48%
2,500
50
$513K 0.47%
5,196
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2
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