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
$98.1M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$17.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89K

Top Sells

1
+$215K
2
+$213K
3
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

1 Technology 24.06%
2 Industrials 8.32%
3 Healthcare 8%
4 Consumer Discretionary 7.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.42%
10,700
52
$401K 0.41%
2,170
53
$400K 0.41%
1,600
54
$395K 0.4%
4,474
55
$386K 0.39%
8,750
56
$379K 0.39%
1,721
57
$363K 0.37%
4,800
58
$351K 0.36%
1,975
59
$349K 0.36%
1,775
60
$329K 0.34%
1,500
61
$329K 0.34%
6,165
62
$327K 0.33%
640
63
$325K 0.33%
2,665
64
$324K 0.33%
9,100
65
$315K 0.32%
1,150
66
$309K 0.31%
6,250
67
$301K 0.31%
2,700
68
$298K 0.3%
2,274
69
$298K 0.3%
5,200
70
$294K 0.3%
4,550
71
$291K 0.3%
2,000
72
$286K 0.29%
2,041
73
$286K 0.29%
6,401
74
$282K 0.29%
8,412
75
$281K 0.29%
555
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3
4