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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$221K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
NEE icon
NextEra Energy
NEE
+$12.1K

Top Sells

1
+$203K
2
+$72.7K
3
+$59.3K
4
DTE icon
DTE Energy
DTE
+$44.5K
5
GWW icon
W.W. Grainger
GWW
+$41.4K

Sector Composition

1 Technology 24.75%
2 Industrials 8.83%
3 Consumer Discretionary 7.87%
4 Healthcare 7.45%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.42%
2,170
52
$449K 0.41%
11,722
53
$443K 0.4%
1,775
54
$434K 0.4%
4,474
55
$431K 0.39%
10,700
56
$412K 0.38%
8,750
57
$400K 0.37%
640
58
$398K 0.36%
1,600
59
$396K 0.36%
1,975
60
$359K 0.33%
8,212
-200
61
$359K 0.33%
1,551
-170
62
$346K 0.32%
2,350
63
$345K 0.32%
1,150
64
$340K 0.31%
2,700
65
$336K 0.31%
2,386
66
$334K 0.31%
2,041
67
$330K 0.3%
4,800
68
$330K 0.3%
1,500
69
$328K 0.3%
5,400
+200
70
$327K 0.3%
2,665
71
$325K 0.3%
6,165
72
$324K 0.3%
2,274
73
$319K 0.29%
4,550
74
$303K 0.28%
6,250
75
$295K 0.27%
555
1 2
3
4