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
$84.9M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$580K
3
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$449K

Top Sells

1
+$231K
2
+$227K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 10.19%
3 Healthcare 9.04%
4 Industrials 7.04%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.52%
780
-50
52
$437K 0.51%
2,250
-200
53
$423K 0.5%
3,310
+100
54
$386K 0.45%
11,841
-216
55
$385K 0.45%
9,775
-500
56
$370K 0.44%
17,201
57
$363K 0.43%
5,540
58
$358K 0.42%
4,968
-50
59
$341K 0.4%
9,803
60
$341K 0.4%
2,070
-100
61
$331K 0.39%
2,100
62
$329K 0.39%
1,721
63
$324K 0.38%
9,065
-500
64
$323K 0.38%
8,710
+250
65
$307K 0.36%
8,453
-300
66
$302K 0.36%
2,015
67
$302K 0.36%
5,005
68
$294K 0.35%
+19,912
69
$292K 0.34%
1,974
70
$291K 0.34%
4,823
+213
71
$285K 0.34%
2,448
-344
72
$283K 0.33%
7,900
73
$280K 0.33%
1,800
74
$273K 0.32%
1,350
75
$263K 0.31%
4,850
1 2
3
4