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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$364K
3
+$272K
4
BRX icon
Brixmor Property Group
BRX
+$240K
5
TDY icon
Teledyne Technologies
TDY
+$225K

Top Sells

1
+$865K
2
+$52.9K
3
+$39.5K
4
ABT icon
Abbott
ABT
+$34.2K
5
CLX icon
Clorox
CLX
+$32.6K

Sector Composition

1 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.4%
8,210
-250
52
$498K 0.39%
6,165
53
$491K 0.39%
9,600
54
$468K 0.37%
2,265
+70
55
$456K 0.36%
5,400
56
$455K 0.36%
1,635
+60
57
$455K 0.36%
2,386
58
$443K 0.35%
10,700
59
$440K 0.35%
1,991
-50
60
$439K 0.35%
1,775
61
$436K 0.34%
1,975
62
$419K 0.33%
1,600
63
$416K 0.33%
1,150
64
$411K 0.32%
8,750
65
$410K 0.32%
4,550
66
$397K 0.31%
640
67
$395K 0.31%
4,800
68
$386K 0.3%
2,350
69
$382K 0.3%
2,665
70
$380K 0.3%
8,212
71
$374K 0.29%
605
+35
72
$364K 0.29%
1,500
73
$364K 0.29%
+14,400
74
$350K 0.28%
5,394
75
$348K 0.27%
3,500
1 2
3
4 5