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
$88.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.86M
2
+$252K
3
+$231K
4
T icon
AT&T
T
+$230K
5
NTRS icon
Northern Trust
NTRS
+$223K

Sector Composition

1 Technology 23.69%
2 Healthcare 10.06%
3 Industrials 7.7%
4 Consumer Staples 5.12%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.88%
7,219
-239
27
$753K 0.85%
3,050
28
$737K 0.83%
5,770
-600
29
$735K 0.83%
7,644
-200
30
$720K 0.82%
5,268
-100
31
$695K 0.79%
4,803
32
$635K 0.72%
4,978
33
$624K 0.71%
1,645
34
$570K 0.65%
6,100
35
$565K 0.64%
6,155
36
$540K 0.61%
11,722
37
$535K 0.61%
1,649
-50
38
$532K 0.6%
5,000
39
$515K 0.58%
2,500
40
$511K 0.58%
6,401
41
$506K 0.57%
4,724
42
$479K 0.54%
9,600
43
$471K 0.53%
2,910
44
$466K 0.53%
765
45
$455K 0.52%
5,532
46
$451K 0.51%
10,700
47
$450K 0.51%
2,450
48
$446K 0.51%
11,760
-800
49
$443K 0.5%
1,800
50
$427K 0.48%
10,025
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