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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$446K
2
+$221K
3
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Industrials 7.55%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.3%
5,100
77
$314K 0.29%
640
78
$313K 0.29%
2,507
79
$313K 0.29%
2,386
80
$305K 0.28%
7,408
81
$299K 0.28%
1,150
82
$290K 0.27%
6,165
83
$284K 0.26%
1,410
84
$280K 0.26%
555
85
$275K 0.25%
4,550
86
$273K 0.25%
1,554
87
$270K 0.25%
3,450
88
$270K 0.25%
2,700
89
$262K 0.24%
4,700
90
$259K 0.24%
1,600
91
$259K 0.24%
1,200
92
$256K 0.24%
1,700
93
$255K 0.24%
2,000
94
$253K 0.23%
1,800
95
$247K 0.23%
468
96
$237K 0.22%
+565
97
$232K 0.21%
3,450
98
$222K 0.21%
+8,912
99
$221K 0.2%
1,900
100
$216K 0.2%
5,630
1 2 3
4
5