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
$103M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$352K
3
+$263K
4
LEN icon
Lennar Class A
LEN
+$219K
5
CI icon
Cigna
CI
+$217K

Top Sells

1
+$222K
2
+$64.4K
3
+$60.4K
4
PSA icon
Public Storage
PSA
+$49.3K
5
T icon
AT&T
T
+$33.6K

Sector Composition

1 Technology 21.96%
2 Healthcare 8.79%
3 Consumer Discretionary 8.7%
4 Industrials 7.68%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.3%
2,700
77
$303K 0.29%
8,376
-100
78
$298K 0.29%
2,507
+382
79
$296K 0.29%
5,532
80
$287K 0.28%
1,554
+20
81
$287K 0.28%
7,408
+650
82
$283K 0.28%
4,550
-300
83
$281K 0.27%
1,150
84
$280K 0.27%
6,165
+600
85
$276K 0.27%
2,386
86
$273K 0.27%
3,450
-165
87
$255K 0.25%
4,700
+100
88
$253K 0.25%
555
+30
89
$247K 0.24%
1,410
90
$245K 0.24%
640
91
$244K 0.24%
468
+70
92
$243K 0.24%
1,200
93
$239K 0.23%
1,700
+200
94
$233K 0.23%
2,000
95
$226K 0.22%
3,450
-4
96
$221K 0.21%
1,575
97
$221K 0.21%
1,800
98
$219K 0.21%
+2,233
99
$217K 0.21%
+897
100
$213K 0.21%
1,600
1 2 3
4
5