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
$90.9M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$215K
4
TDY icon
Teledyne Technologies
TDY
+$206K
5
MRO
Marathon Oil Corporation
MRO
+$206K

Top Sells

1
+$398K
2
+$55.7K
3
+$44.4K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3K

Sector Composition

1 Technology 21.91%
2 Healthcare 9.59%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.94%
4,753
27
$733K 0.81%
2,780
-100
28
$703K 0.77%
6,966
29
$690K 0.76%
7,780
30
$682K 0.75%
6,800
31
$642K 0.71%
5,755
-200
32
$634K 0.7%
5,770
33
$632K 0.7%
5,600
34
$632K 0.7%
1,645
35
$607K 0.67%
4,668
36
$597K 0.66%
5,132
37
$570K 0.63%
4,813
-165
38
$542K 0.6%
765
39
$528K 0.58%
5,000
40
$509K 0.56%
5,300
41
$505K 0.56%
1,381
-70
42
$504K 0.55%
2,785
43
$499K 0.55%
2,250
44
$475K 0.52%
9,600
45
$474K 0.52%
4,600
46
$462K 0.51%
2,500
47
$454K 0.5%
11,722
48
$447K 0.49%
9,375
-100
49
$443K 0.49%
1,775
-25
50
$437K 0.48%
2,038
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