HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.44%
4,413
52
$529K 0.4%
2,270
53
$528K 0.4%
4,474
54
$525K 0.39%
8,460
55
$522K 0.39%
5,000
56
$515K 0.39%
1,620
+20
57
$511K 0.38%
2,910
58
$504K 0.38%
640
59
$486K 0.37%
5,300
+100
60
$483K 0.36%
2,386
61
$479K 0.36%
11,722
62
$471K 0.35%
9,600
63
$456K 0.34%
1,150
64
$449K 0.34%
3,500
65
$440K 0.33%
600
66
$426K 0.32%
1,975
67
$421K 0.32%
1,635
-12
68
$418K 0.31%
4,550
69
$409K 0.31%
5,116
70
$402K 0.3%
+4,000
71
$398K 0.3%
8,750
72
$376K 0.28%
8,212
73
$375K 0.28%
5,400
74
$369K 0.28%
5,146
75
$364K 0.27%
4,800
1 2
3
4 5