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
$116M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$8.3K
3
+$6K
4
HON icon
Honeywell
HON
+$5.34K

Top Sells

1
+$387K
2
+$361K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$236K

Sector Composition

1 Technology 22.03%
2 Industrials 9.12%
3 Consumer Discretionary 8.34%
4 Healthcare 7.31%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.79%
11,622
27
$909K 0.79%
5,850
28
$907K 0.78%
8,239
29
$881K 0.76%
1,610
-75
30
$856K 0.74%
8,240
-50
31
$821K 0.71%
4,732
32
$724K 0.63%
7,214
-120
33
$696K 0.6%
2,730
34
$693K 0.6%
4,433
-250
35
$683K 0.59%
1,350
36
$659K 0.57%
3,620
37
$659K 0.57%
5,289
38
$636K 0.55%
2,910
-100
39
$590K 0.51%
750
-25
40
$586K 0.51%
5,736
-1,184
41
$584K 0.5%
2,450
42
$562K 0.49%
5,100
43
$533K 0.46%
5,000
44
$523K 0.45%
5,700
-110
45
$509K 0.44%
1,733
-280
46
$495K 0.43%
8,460
47
$494K 0.43%
4,413
-140
48
$492K 0.43%
2,700
49
$482K 0.42%
11,722
-335
50
$481K 0.42%
9,600
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2
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