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
$103M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$352K
3
+$263K
4
LEN icon
Lennar Class A
LEN
+$219K
5
CI icon
Cigna
CI
+$217K

Top Sells

1
+$222K
2
+$64.4K
3
+$60.4K
4
PSA icon
Public Storage
PSA
+$49.3K
5
T icon
AT&T
T
+$33.6K

Sector Composition

1 Technology 21.96%
2 Healthcare 8.79%
3 Consumer Discretionary 8.7%
4 Industrials 7.68%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.47%
8,753
+300
52
$486K 0.47%
6,401
+200
53
$476K 0.46%
2,500
54
$471K 0.46%
2,170
+200
55
$449K 0.44%
3,200
-200
56
$448K 0.44%
8,750
57
$446K 0.43%
7,900
58
$442K 0.43%
5,850
-800
59
$440K 0.43%
8,460
60
$439K 0.43%
2,274
61
$436K 0.42%
1,975
62
$430K 0.42%
7,710
63
$428K 0.42%
4,800
64
$426K 0.41%
1,350
65
$406K 0.39%
2,050
66
$371K 0.36%
3,600
+200
67
$369K 0.36%
1,974
68
$354K 0.34%
15,468
-1,469
69
$344K 0.33%
1,721
70
$337K 0.33%
8,965
+100
71
$334K 0.32%
1,500
72
$326K 0.32%
5,100
+200
73
$325K 0.32%
1,010
74
$318K 0.31%
2,500
+52
75
$318K 0.31%
5,005
1 2
3
4 5