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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$206K
3
+$205K

Top Sells

1
+$279K
2
+$264K
3
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Small-Cap ETF
VB
+$219K

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.54%
3 Healthcare 7.93%
4 Industrials 6.51%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.42%
1,721
52
$493K 0.42%
5,300
-240
53
$485K 0.41%
5,200
-250
54
$481K 0.41%
9,340
-150
55
$479K 0.4%
8,460
56
$476K 0.4%
8,413
-340
57
$469K 0.4%
4,475
-721
58
$466K 0.39%
4,800
59
$452K 0.38%
2,170
60
$451K 0.38%
1,950
-100
61
$449K 0.38%
8,750
62
$432K 0.36%
5,589
-834
63
$429K 0.36%
1,350
64
$424K 0.36%
7,176
-1,200
65
$423K 0.36%
1,900
-75
66
$408K 0.34%
2,830
-370
67
$396K 0.33%
2,274
68
$379K 0.32%
590
-50
69
$370K 0.31%
555
70
$367K 0.31%
1,330
-644
71
$354K 0.3%
5,532
72
$336K 0.28%
6,250
-1,460
73
$319K 0.27%
2,390
-110
74
$316K 0.27%
7,092
-316
75
$312K 0.26%
4,550
1 2
3
4 5