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
$94M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$303K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$177K
5
AAPL icon
Apple
AAPL
+$98.9K

Top Sells

1
+$279K
2
+$232K
3
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.27%
3 Industrials 8.24%
4 Consumer Discretionary 7.23%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.92%
5,268
+600
27
$829K 0.88%
8,190
+200
28
$813K 0.86%
6,370
+600
29
$763K 0.81%
2,730
-50
30
$723K 0.77%
4,433
-320
31
$706K 0.75%
7,214
+248
32
$692K 0.74%
5,132
33
$676K 0.72%
1,645
34
$648K 0.69%
5,600
35
$603K 0.64%
6,860
+60
36
$600K 0.64%
2,450
+200
37
$566K 0.6%
5,289
-466
38
$539K 0.57%
5,000
39
$532K 0.57%
4,813
40
$521K 0.55%
2,910
+125
41
$519K 0.55%
9,925
+550
42
$502K 0.53%
750
-15
43
$486K 0.52%
9,600
44
$481K 0.51%
11,722
45
$478K 0.51%
2,500
46
$462K 0.49%
5,300
47
$454K 0.48%
1,350
48
$450K 0.48%
1,775
49
$439K 0.47%
10,700
50
$432K 0.46%
4,710
+300
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