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
$123M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$650K
3
+$286K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$252K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K

Top Sells

1
+$414K
2
+$244K
3
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$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 Change
in Stake 		Capital Flow
26
$1.02M 0.83%
8,239
+200
27
$1.01M 0.82%
40,200
+25,800
28
$988K 0.8%
1,196
29
$978K 0.79%
6,370
+200
30
$971K 0.79%
3,244
31
$894K 0.73%
+6,748
32
$884K 0.72%
2,830
+100
33
$879K 0.71%
5,920
34
$850K 0.69%
5,786
+150
35
$750K 0.61%
4,483
+250
36
$742K 0.6%
1,220
-130
37
$710K 0.58%
750
38
$689K 0.56%
4,732
39
$680K 0.55%
1,703
+170
40
$615K 0.5%
4,413
+200
41
$614K 0.5%
9,955
+30
42
$574K 0.47%
2,300
43
$564K 0.46%
3,645
44
$546K 0.44%
4,474
45
$537K 0.44%
4,900
+200
46
$534K 0.43%
6,065
+300
47
$529K 0.43%
11,722
+216
48
$527K 0.43%
5,000
49
$518K 0.42%
2,910
+100
50
$510K 0.41%
2,052
+61
1
2
3 4 5