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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.51M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.56%
2 Industrials 10.22%
3 Healthcare 9.53%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.56%
+9,600
52
$495K 0.53%
+3,600
53
$490K 0.53%
+10,225
54
$480K 0.52%
+8,038
55
$462K 0.5%
+920
56
$448K 0.48%
+4,912
57
$445K 0.48%
+6,068
58
$440K 0.48%
+8,750
59
$438K 0.47%
+3,160
60
$433K 0.47%
+14,674
61
$422K 0.46%
+5,540
62
$411K 0.44%
+7,900
63
$388K 0.42%
+2,524
64
$383K 0.41%
+4,500
65
$381K 0.41%
+17,012
66
$378K 0.41%
+2,137
67
$374K 0.4%
+20,000
68
$358K 0.39%
+2,792
69
$352K 0.38%
+1,600
70
$349K 0.38%
+5,364
71
$339K 0.37%
+5,600
72
$337K 0.36%
+9,065
73
$334K 0.36%
+5,205
74
$333K 0.36%
+5,532
75
$317K 0.34%
+2,999
1 2
3
4 5