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
$98.1M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$17.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89K

Top Sells

1
+$215K
2
+$213K
3
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

1 Technology 24.06%
2 Industrials 8.32%
3 Healthcare 8%
4 Consumer Discretionary 7.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.79%
5,132
27
$747K 0.76%
4,433
28
$719K 0.73%
2,730
29
$711K 0.73%
5,850
30
$707K 0.72%
6,370
31
$695K 0.71%
1,610
-35
32
$676K 0.69%
1,259
33
$673K 0.69%
5,600
34
$568K 0.58%
2,450
35
$562K 0.57%
1,733
36
$548K 0.56%
5,289
37
$537K 0.55%
6,860
38
$534K 0.54%
9,925
39
$532K 0.54%
2,910
40
$526K 0.54%
1,350
41
$523K 0.53%
5,700
-110
42
$519K 0.53%
7,214
43
$513K 0.52%
5,000
44
$512K 0.52%
5,300
45
$485K 0.49%
750
46
$482K 0.49%
4,813
47
$471K 0.48%
3,600
48
$462K 0.47%
9,600
49
$424K 0.43%
8,460
50
$418K 0.43%
11,722
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