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
$78.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$252K
3
+$252K
4
PH icon
Parker-Hannifin
PH
+$247K
5
AVAV icon
AeroVironment
AVAV
+$231K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$690K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 23.42%
2 Healthcare 9.83%
3 Consumer Discretionary 9.68%
4 Industrials 7.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.3%
+2,900
77
$231K 0.3%
2,507
78
$230K 0.29%
+1,410
79
$227K 0.29%
4,382
+160
80
$227K 0.29%
+4,113
81
$225K 0.29%
+5,100
82
$213K 0.27%
+1,600
83
$213K 0.27%
+3,000
84
$213K 0.27%
+468
85
$210K 0.27%
+3,840
86
$208K 0.27%
+1,150
87
$207K 0.26%
+5,532
88
$206K 0.26%
+1,500
89
$201K 0.26%
+555
90
$124K 0.16%
3,635
91
– –
-1,600
92
– –
-9,600
93
– –
-20,000
94
– –
-10,700
95
– –
-5,000
96
– –
-11,610
1 2 3
4