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
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$49.6K

Top Sells

1
+$213K
2
+$101K
3
+$42K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
SNA icon
Snap-on
SNA
+$31.3K

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 8.84%
3 Healthcare 8.36%
4 Industrials 7.02%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.29%
7,408
77
$306K 0.28%
2,386
78
$304K 0.28%
1,150
79
$304K 0.28%
8,965
80
$299K 0.28%
5,005
81
$297K 0.27%
5,100
82
$286K 0.26%
6,165
83
$286K 0.26%
468
84
$285K 0.26%
1,410
85
$282K 0.26%
4,550
86
$280K 0.26%
1,600
87
$272K 0.25%
3,450
88
$264K 0.24%
1,010
89
$264K 0.24%
1,200
90
$263K 0.24%
4,700
91
$263K 0.24%
1,554
92
$246K 0.23%
1,700
93
$244K 0.23%
2,000
94
$243K 0.22%
565
95
$243K 0.22%
1,800
96
$233K 0.22%
2,700
97
$228K 0.21%
5,630
98
$221K 0.2%
3,441
-9
99
$220K 0.2%
8,912
100
$206K 0.19%
870
1 2 3
4
5