HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.8%
5,203
-234
27
$1.01M 0.76%
6,370
28
$978K 0.73%
6,698
-50
29
$952K 0.72%
37,800
-2,400
30
$952K 0.72%
3,244
31
$937K 0.7%
8,239
32
$935K 0.7%
1,200
+4
33
$881K 0.66%
5,786
34
$873K 0.66%
5,920
35
$852K 0.64%
1,220
36
$824K 0.62%
785
+35
37
$803K 0.6%
2,750
-80
38
$786K 0.59%
4,732
39
$769K 0.58%
2,700
40
$717K 0.54%
4,535
+20
41
$684K 0.51%
9,855
-100
42
$660K 0.5%
4,950
+50
43
$646K 0.49%
2,299
+500
44
$642K 0.48%
3,645
45
$642K 0.48%
4,483
46
$632K 0.47%
2,540
+240
47
$612K 0.46%
4,570
+40
48
$608K 0.46%
1,703
49
$605K 0.45%
2,052
50
$593K 0.45%
6,065
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