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
$78.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$252K
3
+$252K
4
PH icon
Parker-Hannifin
PH
+$247K
5
AVAV icon
AeroVironment
AVAV
+$231K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$690K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 23.42%
2 Healthcare 9.83%
3 Consumer Discretionary 9.68%
4 Industrials 7.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.47%
3,210
+100
52
$344K 0.44%
5,540
53
$336K 0.43%
9,565
+400
54
$326K 0.42%
8,753
55
$324K 0.41%
1,974
56
$322K 0.41%
2,792
57
$321K 0.41%
7,900
58
$314K 0.4%
2,170
59
$304K 0.39%
9,803
+105
60
$301K 0.38%
8,460
61
$294K 0.38%
5,005
62
$289K 0.37%
2,015
63
$270K 0.34%
1,721
64
$256K 0.33%
+1,010
65
$252K 0.32%
+1,800
66
$252K 0.32%
+2,100
67
$251K 0.32%
4,850
+300
68
$249K 0.32%
5,200
+200
69
$247K 0.32%
+1,350
70
$246K 0.31%
6,165
71
$246K 0.31%
4,610
72
$242K 0.31%
1,700
73
$238K 0.3%
1,400
74
$233K 0.3%
2,386
75
$233K 0.3%
1,575
1 2
3
4