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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$206K
3
+$205K

Top Sells

1
+$279K
2
+$264K
3
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Small-Cap ETF
VB
+$219K

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.54%
3 Healthcare 7.93%
4 Industrials 6.51%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.84%
7,400
-640
27
$953K 0.8%
5,368
28
$942K 0.79%
3,133
29
$880K 0.74%
14,376
-1,454
30
$824K 0.69%
9,010
31
$785K 0.66%
1,645
32
$737K 0.62%
2,750
-300
33
$703K 0.59%
11,722
34
$700K 0.59%
765
35
$676K 0.57%
6,100
36
$655K 0.55%
7,614
-230
37
$635K 0.54%
10,025
38
$633K 0.53%
12,143
-1,200
39
$630K 0.53%
2,910
-200
40
$609K 0.51%
2,500
41
$608K 0.51%
2,450
42
$599K 0.51%
4,978
-137
43
$591K 0.5%
1,800
44
$581K 0.49%
5,000
45
$528K 0.45%
1,500
46
$527K 0.44%
9,600
47
$521K 0.44%
3,600
48
$520K 0.44%
4,433
-535
49
$507K 0.43%
10,700
50
$503K 0.42%
6,401
1
2
3 4 5