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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$286K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$234K

Top Sells

1
+$205K
2
+$43K
3
+$30.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4K
5
WBA
Walgreens Boots Alliance
WBA
+$2.17K

Sector Composition

1 Technology 23.17%
2 Industrials 9.33%
3 Consumer Discretionary 8.08%
4 Healthcare 7.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.37%
4,607
+133
52
$445K 0.37%
2,170
53
$429K 0.35%
10,700
54
$425K 0.35%
9,625
+525
55
$424K 0.35%
2,350
56
$416K 0.34%
640
57
$415K 0.34%
1,975
58
$415K 0.34%
2,386
59
$414K 0.34%
2,700
60
$412K 0.34%
1,150
61
$407K 0.34%
8,750
62
$401K 0.33%
2,102
+61
63
$401K 0.33%
1,775
64
$396K 0.33%
6,200
+800
65
$388K 0.32%
1,551
66
$372K 0.31%
6,165
67
$371K 0.31%
8,212
68
$369K 0.3%
4,800
69
$361K 0.3%
+4,000
70
$348K 0.29%
2,274
71
$348K 0.29%
2,665
72
$348K 0.29%
4,850
+300
73
$337K 0.28%
1,500
74
$324K 0.27%
1,830
75
$323K 0.27%
555
1 2
3
4 5