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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$446K
2
+$221K
3
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Industrials 7.55%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.46%
6,423
-308
52
$502K 0.46%
8,753
53
$496K 0.46%
2,050
54
$476K 0.44%
2,170
55
$471K 0.44%
6,401
56
$455K 0.42%
8,460
57
$453K 0.42%
1,974
58
$453K 0.42%
1,975
59
$453K 0.42%
8,750
60
$451K 0.42%
7,710
61
$440K 0.41%
3,600
62
$432K 0.4%
3,200
63
$429K 0.4%
5,850
64
$424K 0.39%
4,800
65
$415K 0.38%
1,350
66
$410K 0.38%
1,721
67
$409K 0.38%
2,274
68
$391K 0.36%
1,010
69
$350K 0.32%
2,500
70
$340K 0.31%
1,500
71
$337K 0.31%
5,005
72
$336K 0.31%
15,468
73
$334K 0.31%
5,532
74
$328K 0.3%
8,376
75
$326K 0.3%
8,965
1 2
3
4 5