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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$204K

Top Sells

1
+$340K
2
+$258K
3
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$221K
5
MDT icon
Medtronic
MDT
+$220K

Sector Composition

1 Technology 22.4%
2 Healthcare 9.09%
3 Consumer Discretionary 8.06%
4 Industrials 7.37%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.46%
1,721
52
$388K 0.46%
5,300
53
$381K 0.45%
8,750
54
$380K 0.45%
4,850
-600
55
$379K 0.45%
9,475
-550
56
$371K 0.44%
8,460
57
$363K 0.43%
1,800
58
$360K 0.42%
11,460
-300
59
$352K 0.41%
8,626
-126
60
$344K 0.4%
3,600
61
$342K 0.4%
4,800
62
$340K 0.4%
2,038
-132
63
$338K 0.4%
4,725
64
$334K 0.39%
7,626
65
$327K 0.38%
1,350
66
$326K 0.38%
1,975
67
$322K 0.38%
2,835
-65
68
$299K 0.35%
4,400
-150
69
$299K 0.35%
2,386
70
$292K 0.34%
2,274
71
$285K 0.33%
1,900
-100
72
$282K 0.33%
555
73
$277K 0.33%
6,313
74
$276K 0.32%
8,465
75
$265K 0.31%
6,135
-30
1 2
3
4