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
$102M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$268K
3
+$257K
4
CI icon
Cigna
CI
+$236K
5
KR icon
Kroger
KR
+$235K

Top Sells

1
+$483K
2
+$261K
3
+$225K
4
ADSK icon
Autodesk
ADSK
+$164K
5
IBM icon
IBM
IBM
+$7.23K

Sector Composition

1 Technology 23.3%
2 Industrials 9%
3 Healthcare 8.38%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.42%
10,700
52
$431K 0.42%
3,600
53
$430K 0.42%
1,775
54
$419K 0.41%
1,600
55
$419K 0.41%
4,800
56
$403K 0.39%
8,750
57
$401K 0.39%
4,474
58
$386K 0.38%
5,200
59
$371K 0.36%
2,665
60
$370K 0.36%
1,975
61
$367K 0.36%
1,721
62
$362K 0.35%
2,274
63
$352K 0.34%
1,150
64
$340K 0.33%
2,000
65
$337K 0.33%
1,500
-1,000
66
$332K 0.32%
6,401
67
$326K 0.32%
6,250
68
$323K 0.32%
6,165
69
$320K 0.31%
4,550
70
$318K 0.31%
11,160
71
$304K 0.3%
9,100
72
$293K 0.29%
640
73
$290K 0.28%
555
74
$289K 0.28%
8,565
75
$288K 0.28%
4,500
1 2
3
4