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
$84.9M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$580K
3
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$449K

Top Sells

1
+$231K
2
+$227K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 10.19%
3 Healthcare 9.04%
4 Industrials 7.04%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.31%
2,507
77
$260K 0.31%
5,565
-600
78
$253K 0.3%
4,900
-300
79
$240K 0.28%
1,150
80
$238K 0.28%
1,400
81
$232K 0.27%
525
-30
82
$229K 0.27%
1,410
83
$226K 0.27%
2,386
84
$225K 0.27%
3,615
-225
85
$224K 0.26%
5,100
86
$220K 0.26%
1,500
-200
87
$217K 0.26%
1,575
88
$209K 0.25%
+640
89
$207K 0.24%
3,477
-636
90
$205K 0.24%
2,800
-200
91
$204K 0.24%
1,600
92
$111K 0.13%
3,575
-60
93
– –
-468
94
– –
-5,532
95
– –
-4,382
96
– –
-1,500
97
– –
-2,900
1 2 3
4