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
$95.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$465K
3
+$353K
4
DIS icon
Walt Disney
DIS
+$278K
5
AVAV icon
AeroVironment
AVAV
+$235K

Top Sells

1
+$651K
2
+$450K
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 9.25%
3 Healthcare 8.56%
4 Industrials 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.31%
2,448
77
$283K 0.3%
1,150
78
$278K 0.29%
+1,534
79
$268K 0.28%
5,565
80
$268K 0.28%
3,615
81
$264K 0.28%
1,600
82
$264K 0.28%
2,386
83
$257K 0.27%
4,900
-200
84
$250K 0.26%
2,125
-382
85
$245K 0.26%
525
86
$243K 0.26%
640
87
$239K 0.25%
1,410
88
$237K 0.25%
4,600
-300
89
$235K 0.25%
1,800
90
$235K 0.25%
+2,700
91
$229K 0.24%
+5,532
92
$227K 0.24%
1,200
-200
93
$222K 0.23%
+2,600
94
$215K 0.23%
+398
95
$211K 0.22%
1,500
96
$205K 0.22%
1,575
97
$205K 0.22%
+6,758
98
$204K 0.21%
3,477
99
$202K 0.21%
+2,000
100
$186K 0.2%
3,454
-121
1 2 3
4
5