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
$116M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$8.3K
3
+$6K
4
HON icon
Honeywell
HON
+$5.34K

Top Sells

1
+$387K
2
+$361K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$236K

Sector Composition

1 Technology 22.03%
2 Industrials 9.12%
3 Consumer Discretionary 8.34%
4 Healthcare 7.31%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.41%
9,925
-50
52
$469K 0.41%
2,195
+25
53
$448K 0.39%
4,474
-133
54
$425K 0.37%
10,700
55
$421K 0.36%
640
56
$417K 0.36%
6,165
57
$401K 0.35%
8,750
58
$401K 0.35%
1,975
59
$394K 0.34%
1,575
+24
60
$392K 0.34%
1,150
61
$383K 0.33%
2,386
62
$382K 0.33%
5,400
-800
63
$381K 0.33%
2,350
64
$373K 0.32%
1,775
65
$372K 0.32%
2,665
66
$353K 0.31%
2,041
-61
67
$353K 0.31%
4,550
-300
68
$351K 0.3%
600
69
$341K 0.29%
4,800
70
$330K 0.29%
8,212
71
$329K 0.28%
1,500
72
$317K 0.27%
1,600
73
$315K 0.27%
570
+15
74
$310K 0.27%
2,274
75
$306K 0.26%
453
1 2
3
4 5