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
$111M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$250K
3
+$107K
4
LLY icon
Eli Lilly
LLY
+$106K
5
ABBV icon
AbbVie
ABBV
+$104K

Top Sells

1
+$393K
2
+$273K
3
+$252K
4
LEN icon
Lennar Class A
LEN
+$251K
5
AVLR
Avalara, Inc.
AVLR
+$207K

Sector Composition

1 Technology 23.24%
2 Healthcare 9%
3 Consumer Discretionary 8.34%
4 Industrials 7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.88%
6,370
27
$969K 0.87%
8,190
+640
28
$937K 0.85%
5,368
29
$928K 0.84%
7,458
+179
30
$782K 0.71%
4,803
+370
31
$777K 0.7%
7,844
+230
32
$754K 0.68%
3,050
+300
33
$746K 0.67%
1,645
34
$672K 0.61%
11,722
35
$662K 0.6%
4,978
36
$649K 0.59%
6,100
37
$639K 0.58%
1,800
38
$604K 0.54%
2,500
39
$585K 0.53%
765
40
$562K 0.51%
12,560
+417
41
$559K 0.5%
10,025
42
$548K 0.49%
5,000
43
$544K 0.49%
6,401
44
$539K 0.49%
1,500
45
$527K 0.48%
4,724
+249
46
$520K 0.47%
5,300
47
$516K 0.47%
2,450
48
$509K 0.46%
6,155
+566
49
$506K 0.46%
2,910
50
$501K 0.45%
3,600
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2
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