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
$66.3M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$350K
3
+$243K
4
DLR icon
Digital Realty Trust
DLR
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

1
+$983K
2
+$618K
3
+$602K
4
SYY icon
Sysco
SYY
+$571K
5
FI icon
Fiserv
FI
+$555K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.56%
3 Consumer Discretionary 9.11%
4 Industrials 7.09%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.53%
4,818
+170
52
$346K 0.52%
15,733
+1,059
53
$339K 0.51%
4,800
-5,000
54
$337K 0.51%
5,600
55
$317K 0.48%
3,110
-2,000
56
$305K 0.46%
8,753
+715
57
$300K 0.45%
9,698
+633
58
$296K 0.45%
2,792
59
$290K 0.44%
2,170
+33
60
$279K 0.42%
5,005
-200
61
$277K 0.42%
6,400
-10,000
62
$274K 0.41%
1,974
+300
63
$269K 0.41%
9,165
64
$264K 0.4%
5,540
65
$252K 0.38%
7,900
66
$252K 0.38%
1,400
67
$246K 0.37%
4,550
+550
68
$243K 0.37%
+8,460
69
$241K 0.36%
5,000
70
$236K 0.36%
+1,700
71
$235K 0.35%
6,165
-1,440
72
$231K 0.35%
+2,015
73
$227K 0.34%
2,507
+200
74
$225K 0.34%
4,610
75
$223K 0.34%
+1,575
1 2
3
4 5