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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$364K
3
+$272K
4
BRX icon
Brixmor Property Group
BRX
+$240K
5
TDY icon
Teledyne Technologies
TDY
+$225K

Top Sells

1
+$865K
2
+$52.9K
3
+$39.5K
4
ABT icon
Abbott
ABT
+$34.2K
5
CLX icon
Clorox
CLX
+$32.6K

Sector Composition

1 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.84%
5,920
+70
27
$1.03M 0.81%
8,239
28
$929K 0.73%
1,610
29
$905K 0.71%
7,940
-300
30
$878K 0.69%
7,214
31
$853K 0.67%
1,350
32
$831K 0.65%
2,730
33
$784K 0.62%
5,736
34
$771K 0.61%
4,732
35
$712K 0.56%
750
36
$653K 0.51%
4,433
37
$642K 0.51%
2,910
38
$606K 0.48%
2,300
-150
39
$605K 0.48%
5,289
40
$605K 0.48%
3,645
+25
41
$600K 0.47%
1,733
42
$571K 0.45%
4,413
43
$543K 0.43%
5,000
44
$541K 0.43%
2,700
45
$536K 0.42%
4,900
-200
46
$531K 0.42%
11,722
47
$528K 0.42%
9,925
48
$523K 0.41%
5,700
49
$522K 0.41%
+4,295
50
$516K 0.41%
4,474
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2
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