HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 | $894K | |
| 2 | $650K | |
| 3 | $286K | |
| 4 | $252K | |
| 5 | $245K |
Top Sells
| 1 | $414K | |
| 2 | $244K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.4% | 2,386 +100 | +4% | +$20.8K | |||
| $494K | 0.4% | 8,460 +250 | +3% | +$14.6K | |||
| $489K | 0.4% | 4,515 +220 | +5% | +$23.8K | |||
| $481K | 0.39% | 2,270 +5 | +0.2% | +$1.06K | |||
| $477K | 0.39% | 5,200 -500 | -9% | -$45.9K | |||
| $476K | 0.39% | 9,600 | – | – | |||
| $465K | 0.38% | 1,799 +974 | +118% | +$252K | |||
| $463K | 0.38% | 5,116 -73 | -1% | -$6.61K | |||
| $429K | 0.35% | 1,150 | – | – | |||
| $422K | 0.34% | 453 | – | – | |||
| $418K | 0.34% | 4,550 +200 | +5% | +$18.4K | |||
| $415K | 0.34% | 1,600 | – | – | |||
| $404K | 0.33% | 600 | – | – | |||
| $398K | 0.32% | 8,750 | – | – | |||
| $395K | 0.32% | 4,800 | – | – | |||
| $394K | 0.32% | 1,975 | – | – | |||
| $393K | 0.32% | 640 | – | – | |||
| $383K | 0.31% | 5,400 +800 | +17% | +$56.7K | |||
| $382K | 0.31% | 2,665 +100 | +4% | +$14.3K | |||
| $351K | 0.28% | 8,212 +300 | +4% | +$12.8K | |||
| $350K | 0.28% | 8,912 | – | – | |||
| $348K | 0.28% | 5,146 | – | – | |||
| $340K | 0.28% | 1,500 | – | – | |||
| $336K | 0.27% | 6,001 | – | – | |||
| $336K | 0.27% | 1,635 | – | – |
