HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 | $894K | |
| 2 | $650K | |
| 3 | $286K | |
| 4 | $252K | |
| 5 | $245K |
Top Sells
| 1 | $414K | |
| 2 | $244K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.83% | 8,239 +200 | +2% | +$24.7K | |||
| $1.01M | 0.82% | 40,200 +25,800 | +179% | +$650K | |||
| $988K | 0.8% | 1,196 | – | – | |||
| $978K | 0.79% | 6,370 +200 | +3% | +$30.7K | |||
| $971K | 0.79% | 3,244 | – | – | |||
| $894K | 0.73% | +6,748 | New | +$894K | |||
| $884K | 0.72% | 2,830 +100 | +4% | +$31.2K | |||
| $879K | 0.71% | 5,920 | – | – | |||
| $850K | 0.69% | 5,786 +150 | +3% | +$22K | |||
| $750K | 0.61% | 4,483 +250 | +6% | +$41.8K | |||
| $742K | 0.6% | 1,220 -130 | -10% | -$79K | |||
| $710K | 0.58% | 750 | – | – | |||
| $689K | 0.56% | 4,732 | – | – | |||
| $680K | 0.55% | 1,703 +170 | +11% | +$67.8K | |||
| $615K | 0.5% | 4,413 +200 | +5% | +$27.9K | |||
| $614K | 0.5% | 9,955 +30 | +0.3% | +$1.85K | |||
| $574K | 0.47% | 2,300 | – | – | |||
| $564K | 0.46% | 3,645 | – | – | |||
| $546K | 0.44% | 4,474 | – | – | |||
| $537K | 0.44% | 4,900 +200 | +4% | +$21.9K | |||
| $534K | 0.43% | 6,065 +300 | +5% | +$26.4K | |||
| $529K | 0.43% | 11,722 +216 | +2% | +$9.76K | |||
| $527K | 0.43% | 5,000 | – | – | |||
| $518K | 0.42% | 2,910 +100 | +4% | +$17.8K | |||
| $510K | 0.41% | 2,052 +61 | +3% | +$15.2K |
