HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$609K
3
+$301K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$2.41M
2
+$327K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.82%
6,698
27
$1.06M 0.77%
7,940
28
$1.06M 0.77%
6,370
29
$938K 0.68%
1,230
+30
30
$937K 0.68%
3,244
31
$935K 0.68%
3,845
+200
32
$925K 0.67%
1,220
33
$915K 0.67%
785
34
$912K 0.66%
4,732
35
$898K 0.65%
5,786
36
$853K 0.62%
4,570
+35
37
$851K 0.62%
7,889
-350
38
$850K 0.62%
2,700
39
$836K 0.61%
2,750
40
$834K 0.61%
5,920
41
$772K 0.56%
1,735
+115
42
$696K 0.51%
4,483
43
$678K 0.49%
2,299
44
$674K 0.49%
9,855
45
$664K 0.48%
+1,300
46
$649K 0.47%
4,950
47
$640K 0.47%
2,440
-100
48
$629K 0.46%
4,413
49
$626K 0.46%
24,800
-13,000
50
$615K 0.45%
5,965
-100
1
2
3 4 5