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
$95.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$465K
3
+$353K
4
DIS icon
Walt Disney
DIS
+$278K
5
AVAV icon
AeroVironment
AVAV
+$235K

Top Sells

1
+$651K
2
+$450K
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 9.25%
3 Healthcare 8.56%
4 Industrials 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.48%
2,250
52
$460K 0.48%
4,800
53
$459K 0.48%
2,274
54
$457K 0.48%
8,750
55
$455K 0.48%
11,841
56
$445K 0.47%
5,540
57
$433K 0.46%
9,675
-100
58
$419K 0.44%
1,970
-100
59
$403K 0.42%
4,768
-200
60
$397K 0.42%
8,453
61
$389K 0.41%
8,460
-250
62
$387K 0.41%
1,975
-40
63
$368K 0.39%
16,937
-264
64
$368K 0.39%
1,350
65
$362K 0.38%
2,050
-50
66
$353K 0.37%
+1,500
67
$346K 0.36%
7,900
68
$341K 0.36%
1,010
69
$339K 0.36%
1,721
70
$333K 0.35%
1,974
71
$321K 0.34%
8,865
-200
72
$313K 0.33%
5,005
73
$312K 0.33%
8,476
-1,327
74
$298K 0.31%
4,850
75
$298K 0.31%
3,400
+600
1 2
3
4 5