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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$204K

Top Sells

1
+$340K
2
+$258K
3
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$221K
5
MDT icon
Medtronic
MDT
+$220K

Sector Composition

1 Technology 22.4%
2 Healthcare 9.09%
3 Consumer Discretionary 8.06%
4 Industrials 7.37%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.88%
7,780
-820
27
$683K 0.8%
4,753
-50
28
$665K 0.78%
2,880
-170
29
$652K 0.77%
5,770
30
$645K 0.76%
4,668
-600
31
$628K 0.74%
6,800
-419
32
$590K 0.69%
1,645
33
$577K 0.68%
4,978
34
$570K 0.67%
6,966
-678
35
$543K 0.64%
5,600
-500
36
$517K 0.61%
5,955
-200
37
$513K 0.6%
5,000
38
$510K 0.6%
5,132
-400
39
$489K 0.57%
11,722
40
$469K 0.55%
1,451
-198
41
$462K 0.54%
9,600
42
$453K 0.53%
2,785
-125
43
$442K 0.52%
6,401
44
$430K 0.51%
10,700
45
$428K 0.5%
4,600
-124
46
$421K 0.49%
765
47
$416K 0.49%
2,500
48
$409K 0.48%
2,250
-200
49
$404K 0.47%
4,410
50
$398K 0.47%
1,500
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