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
$126M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$293K
3
+$220K
4
CARR icon
Carrier Global
CARR
+$211K
5
TGT icon
Target
TGT
+$13.5K

Top Sells

1
+$878K
2
+$240K
3
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

1 Technology 23.14%
2 Industrials 9.06%
3 Consumer Discretionary 8.64%
4 Healthcare 6.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.75%
1,610
27
$941K 0.74%
8,039
-200
28
$923K 0.73%
1,196
-75
29
$887K 0.7%
7,840
-100
30
$886K 0.7%
5,920
31
$859K 0.68%
1,350
32
$791K 0.63%
2,730
33
$769K 0.61%
750
34
$728K 0.58%
5,636
-100
35
$690K 0.55%
3,645
36
$660K 0.52%
4,732
37
$646K 0.51%
1,600
38
$613K 0.48%
4,233
-200
39
$588K 0.46%
9,925
40
$587K 0.46%
2,300
41
$582K 0.46%
4,700
-200
42
$577K 0.46%
4,295
43
$551K 0.44%
1,533
-200
44
$533K 0.42%
5,000
45
$526K 0.42%
2,810
-100
46
$522K 0.41%
5,765
-400
47
$521K 0.41%
5,700
48
$520K 0.41%
5,189
-100
49
$514K 0.41%
4,213
-200
50
$512K 0.4%
2,265
1
2
3 4 5