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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$221K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
NEE icon
NextEra Energy
NEE
+$12.1K

Top Sells

1
+$203K
2
+$72.7K
3
+$59.3K
4
DTE icon
DTE Energy
DTE
+$44.5K
5
GWW icon
W.W. Grainger
GWW
+$41.4K

Sector Composition

1 Technology 24.75%
2 Industrials 8.83%
3 Consumer Discretionary 7.87%
4 Healthcare 7.45%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.82%
8,190
27
$844K 0.77%
5,600
28
$826K 0.76%
8,239
29
$809K 0.74%
2,730
30
$769K 0.7%
1,610
31
$734K 0.67%
1,259
32
$702K 0.64%
4,732
-400
33
$661K 0.6%
4,433
34
$645K 0.59%
2,450
35
$627K 0.57%
6,860
36
$622K 0.57%
1,350
37
$609K 0.56%
750
38
$607K 0.56%
7,214
39
$588K 0.54%
2,910
40
$581K 0.53%
5,289
41
$542K 0.5%
5,000
42
$521K 0.48%
5,700
43
$504K 0.46%
1,733
44
$503K 0.46%
3,600
45
$501K 0.46%
9,925
46
$496K 0.45%
5,100
-200
47
$491K 0.45%
4,413
-400
48
$490K 0.45%
9,600
49
$469K 0.43%
8,460
50
$457K 0.42%
9,100
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