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
$102M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$268K
3
+$257K
4
CI icon
Cigna
CI
+$236K
5
KR icon
Kroger
KR
+$235K

Top Sells

1
+$483K
2
+$261K
3
+$225K
4
ADSK icon
Autodesk
ADSK
+$164K
5
IBM icon
IBM
IBM
+$7.23K

Sector Composition

1 Technology 23.3%
2 Industrials 9%
3 Healthcare 8.38%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.85%
5,850
27
$815K 0.8%
2,730
28
$758K 0.74%
6,370
29
$733K 0.72%
1,645
30
$707K 0.69%
7,214
31
$698K 0.68%
4,433
32
$696K 0.68%
5,600
33
$616K 0.6%
2,450
34
$614K 0.6%
5,289
35
$598K 0.59%
5,132
36
$598K 0.59%
1,733
-1,400
37
$590K 0.58%
1,259
38
$574K 0.56%
6,860
39
$534K 0.52%
4,813
40
$534K 0.52%
5,000
41
$533K 0.52%
5,810
+1,100
42
$527K 0.52%
1,350
43
$518K 0.51%
750
44
$514K 0.5%
9,925
45
$504K 0.49%
11,722
46
$500K 0.49%
2,910
47
$482K 0.47%
9,600
48
$479K 0.47%
5,300
49
$450K 0.44%
2,170
50
$442K 0.43%
8,460
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