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
$94M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$303K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$177K
5
AAPL icon
Apple
AAPL
+$98.9K

Top Sells

1
+$279K
2
+$232K
3
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.27%
3 Industrials 8.24%
4 Consumer Discretionary 7.23%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.46%
1,259
-122
52
$432K 0.46%
4,474
-126
53
$423K 0.45%
8,460
54
$415K 0.44%
2,170
+132
55
$407K 0.43%
8,750
56
$401K 0.43%
5,200
+350
57
$399K 0.42%
4,800
58
$386K 0.41%
11,160
-300
59
$385K 0.41%
1,721
60
$373K 0.4%
3,600
61
$361K 0.38%
2,665
-70
62
$360K 0.38%
2,274
63
$358K 0.38%
6,401
64
$352K 0.37%
1,975
65
$337K 0.36%
2,000
+100
66
$332K 0.35%
+1,600
67
$329K 0.35%
1,150
68
$325K 0.35%
6,250
-63
69
$322K 0.34%
8,565
+100
70
$320K 0.34%
555
71
$317K 0.34%
4,550
+150
72
$314K 0.33%
7,686
+60
73
$312K 0.33%
4,500
74
$307K 0.33%
8,412
-214
75
$304K 0.32%
6,165
+30
1 2
3
4