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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.51M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.56%
2 Industrials 10.22%
3 Healthcare 9.53%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.34%
+9,165
77
$303K 0.33%
+7,605
78
$296K 0.32%
+16,000
79
$289K 0.31%
+5,100
80
$278K 0.3%
+1,350
81
$277K 0.3%
+1,400
82
$277K 0.3%
+2,490
83
$274K 0.3%
+5,000
84
$265K 0.29%
+4,610
85
$264K 0.29%
+2,336
86
$263K 0.28%
+2,307
87
$256K 0.28%
+2,000
88
$255K 0.28%
+4,000
89
$252K 0.27%
+778
90
$241K 0.26%
+3,900
91
$241K 0.26%
+1,800
92
$234K 0.25%
+1,721
93
$231K 0.25%
+3,894
94
$230K 0.25%
+6,084
95
$225K 0.24%
+2,100
96
$221K 0.24%
+4,104
97
$220K 0.24%
+1,674
98
$214K 0.23%
+2,000
99
$206K 0.22%
+3,695
100
$203K 0.22%
+3,500
1 2 3
4
5