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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$286K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$234K

Top Sells

1
+$205K
2
+$43K
3
+$30.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4K
5
WBA
Walgreens Boots Alliance
WBA
+$2.17K

Sector Composition

1 Technology 23.17%
2 Industrials 9.33%
3 Consumer Discretionary 8.08%
4 Healthcare 7.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.79%
4,732
27
$942K 0.78%
8,290
+100
28
$941K 0.78%
5,488
+120
29
$886K 0.73%
1,685
+75
30
$860K 0.71%
5,850
31
$819K 0.68%
8,239
32
$770K 0.63%
2,730
33
$750K 0.62%
1,350
34
$739K 0.61%
4,683
+250
35
$715K 0.59%
7,334
+120
36
$702K 0.58%
5,289
37
$672K 0.55%
3,010
+100
38
$672K 0.55%
2,013
+280
39
$661K 0.54%
2,450
40
$646K 0.53%
775
+25
41
$614K 0.51%
6,920
+60
42
$578K 0.48%
5,100
43
$546K 0.45%
3,620
+20
44
$538K 0.44%
5,000
45
$533K 0.44%
5,810
+110
46
$515K 0.42%
4,553
+140
47
$514K 0.42%
8,460
48
$498K 0.41%
9,975
+50
49
$486K 0.4%
9,600
50
$451K 0.37%
12,057
+335
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