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
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$49.6K

Top Sells

1
+$213K
2
+$101K
3
+$42K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
SNA icon
Snap-on
SNA
+$31.3K

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 8.84%
3 Healthcare 8.36%
4 Industrials 7.02%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.47%
4,968
52
$486K 0.45%
6,423
53
$481K 0.44%
3,600
54
$469K 0.43%
2,050
55
$467K 0.43%
6,401
56
$465K 0.43%
1,721
57
$461K 0.43%
2,170
58
$456K 0.42%
1,974
59
$448K 0.41%
8,750
60
$445K 0.41%
8,460
61
$432K 0.4%
1,975
62
$428K 0.4%
5,450
-400
63
$427K 0.39%
3,200
64
$418K 0.39%
7,710
65
$389K 0.36%
4,800
66
$388K 0.36%
1,500
67
$377K 0.35%
1,350
68
$377K 0.35%
2,274
69
$360K 0.33%
8,376
70
$345K 0.32%
640
71
$342K 0.32%
5,532
72
$332K 0.31%
2,500
73
$317K 0.29%
555
74
$316K 0.29%
15,468
75
$316K 0.29%
2,507
1 2
3
4 5