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
$126M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$293K
3
+$220K
4
CARR icon
Carrier Global
CARR
+$211K
5
TGT icon
Target
TGT
+$13.5K

Top Sells

1
+$878K
2
+$240K
3
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

1 Technology 23.14%
2 Industrials 9.06%
3 Consumer Discretionary 8.64%
4 Healthcare 6.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.4%
8,210
52
$499K 0.39%
11,506
-216
53
$482K 0.38%
4,474
54
$481K 0.38%
9,600
55
$443K 0.35%
2,286
-100
56
$438K 0.35%
1,991
57
$436K 0.35%
1,975
58
$416K 0.33%
2,700
59
$415K 0.33%
1,150
60
$414K 0.33%
10,500
-200
61
$404K 0.32%
453
62
$403K 0.32%
8,750
63
$402K 0.32%
640
64
$398K 0.31%
3,500
65
$383K 0.3%
7,912
-300
66
$376K 0.3%
1,635
67
$368K 0.29%
4,800
68
$362K 0.29%
14,400
69
$358K 0.28%
4,350
-200
70
$342K 0.27%
600
71
$339K 0.27%
2,565
-100
72
$337K 0.27%
2,074
73
$330K 0.26%
4,600
-800
74
$326K 0.26%
7,422
75
$323K 0.26%
6,001
1 2
3
4 5