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
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$49.6K

Top Sells

1
+$213K
2
+$101K
3
+$42K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
SNA icon
Snap-on
SNA
+$31.3K

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 8.84%
3 Healthcare 8.36%
4 Industrials 7.02%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.83%
3,133
27
$867K 0.8%
8,040
28
$824K 0.76%
9,010
29
$822K 0.76%
6,370
30
$760K 0.7%
5,368
+350
31
$735K 0.68%
3,050
32
$709K 0.66%
1,645
33
$678K 0.63%
1,800
34
$674K 0.62%
7,844
35
$644K 0.6%
3,110
36
$642K 0.59%
765
37
$628K 0.58%
13,343
-17
38
$621K 0.57%
11,722
39
$581K 0.54%
5,000
40
$581K 0.54%
6,100
41
$576K 0.53%
5,115
-895
42
$546K 0.5%
10,025
43
$526K 0.49%
9,600
44
$524K 0.48%
8,753
45
$522K 0.48%
5,540
46
$517K 0.48%
10,700
47
$511K 0.47%
2,500
48
$509K 0.47%
2,450
49
$507K 0.47%
5,196
50
$506K 0.47%
9,490
1
2
3 4 5