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
$111M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$250K
3
+$107K
4
LLY icon
Eli Lilly
LLY
+$106K
5
ABBV icon
AbbVie
ABBV
+$104K

Top Sells

1
+$393K
2
+$273K
3
+$252K
4
LEN icon
Lennar Class A
LEN
+$251K
5
AVLR
Avalara, Inc.
AVLR
+$207K

Sector Composition

1 Technology 23.24%
2 Healthcare 9%
3 Consumer Discretionary 8.34%
4 Industrials 7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.45%
9,600
52
$487K 0.44%
1,699
+369
53
$479K 0.43%
10,700
54
$479K 0.43%
4,800
55
$473K 0.43%
5,532
56
$469K 0.42%
8,752
+339
57
$463K 0.42%
9,340
58
$462K 0.42%
5,450
+250
59
$454K 0.41%
8,460
60
$448K 0.4%
1,721
61
$435K 0.39%
2,050
+100
62
$431K 0.39%
4,710
-4,300
63
$422K 0.38%
2,170
64
$414K 0.37%
8,750
65
$405K 0.37%
1,975
+75
66
$403K 0.36%
7,776
+600
67
$383K 0.35%
1,350
68
$373K 0.34%
3,000
+170
69
$348K 0.31%
4,725
70
$333K 0.3%
2,386
+18
71
$330K 0.3%
4,550
72
$328K 0.3%
555
73
$323K 0.29%
5,630
+126
74
$316K 0.29%
2,274
75
$308K 0.28%
1,150
1 2
3
4 5