HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$609K
3
+$301K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$2.41M
2
+$327K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.44%
1,683
-20
52
$579K 0.42%
2,052
53
$554K 0.4%
4,474
54
$552K 0.4%
8,460
55
$532K 0.39%
5,000
56
$528K 0.38%
3,500
57
$523K 0.38%
5,700
+400
58
$515K 0.37%
2,386
59
$492K 0.36%
1,633
-2
60
$481K 0.35%
9,600
61
$478K 0.35%
1,975
62
$478K 0.35%
2,408
63
$476K 0.35%
3,970
-600
64
$472K 0.34%
2,910
65
$464K 0.34%
600
66
$437K 0.32%
640
67
$437K 0.32%
11,722
68
$434K 0.32%
5,116
69
$431K 0.31%
4,550
70
$426K 0.31%
1,150
71
$408K 0.3%
8,750
72
$401K 0.29%
8,212
73
$387K 0.28%
5,130
-270
74
$386K 0.28%
2,595
75
$380K 0.28%
2,350
1 2
3
4 5