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
$90.9M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$215K
4
TDY icon
Teledyne Technologies
TDY
+$206K
5
MRO
Marathon Oil Corporation
MRO
+$206K

Top Sells

1
+$398K
2
+$55.7K
3
+$44.4K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3K

Sector Composition

1 Technology 21.91%
2 Healthcare 9.59%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.47%
10,700
52
$428K 0.47%
11,460
53
$409K 0.45%
8,460
54
$405K 0.45%
4,850
55
$405K 0.45%
1,721
56
$403K 0.44%
4,410
57
$400K 0.44%
4,800
58
$399K 0.44%
8,750
59
$393K 0.43%
1,350
60
$393K 0.43%
6,401
61
$391K 0.43%
7,626
62
$380K 0.42%
8,626
63
$374K 0.41%
2,735
-100
64
$344K 0.38%
1,975
65
$331K 0.36%
1,900
66
$328K 0.36%
8,465
67
$326K 0.36%
2,386
68
$324K 0.36%
4,500
-225
69
$319K 0.35%
2,274
70
$318K 0.35%
6,313
71
$318K 0.35%
3,600
72
$314K 0.35%
4,400
73
$306K 0.34%
555
74
$302K 0.33%
2,145
75
$291K 0.32%
6,135
1 2
3
4