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
$123M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$650K
3
+$286K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$252K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K

Top Sells

1
+$414K
2
+$244K
3
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$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 Change
in Stake 		Capital Flow
51
$496K 0.4%
2,386
+100
52
$494K 0.4%
8,460
+250
53
$489K 0.4%
4,515
+220
54
$481K 0.39%
2,270
+5
55
$477K 0.39%
5,200
-500
56
$476K 0.39%
9,600
57
$465K 0.38%
1,799
+974
58
$463K 0.38%
5,116
-73
59
$429K 0.35%
1,150
60
$422K 0.34%
453
61
$418K 0.34%
4,550
+200
62
$415K 0.34%
1,600
63
$404K 0.33%
600
64
$398K 0.32%
8,750
65
$395K 0.32%
4,800
66
$394K 0.32%
1,975
67
$393K 0.32%
640
68
$383K 0.31%
5,400
+800
69
$382K 0.31%
2,665
+100
70
$351K 0.28%
8,212
+300
71
$350K 0.28%
8,912
72
$348K 0.28%
5,146
73
$340K 0.28%
1,500
74
$336K 0.27%
6,001
75
$336K 0.27%
1,635
1 2
3
4 5