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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$206K
3
+$205K

Top Sells

1
+$279K
2
+$264K
3
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Small-Cap ETF
VB
+$219K

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.54%
3 Healthcare 7.93%
4 Industrials 6.51%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.26%
1,150
77
$298K 0.25%
6,165
78
$297K 0.25%
4,725
-280
79
$292K 0.25%
8,565
-400
80
$289K 0.24%
4,700
81
$285K 0.24%
5,100
82
$285K 0.24%
1,600
-100
83
$282K 0.24%
2,000
84
$281K 0.24%
2,368
-18
85
$273K 0.23%
3,450
86
$273K 0.23%
453
-15
87
$256K 0.22%
1,200
88
$252K 0.21%
1,800
89
$251K 0.21%
2,233
90
$249K 0.21%
5,504
-126
91
$247K 0.21%
565
92
$230K 0.19%
2,214
-293
93
$229K 0.19%
1,900
94
$229K 0.19%
1,210
-200
95
$226K 0.19%
12,158
-3,310
96
$225K 0.19%
2,400
97
$225K 0.19%
1,454
-100
98
$222K 0.19%
870
99
$219K 0.18%
8,912
100
$210K 0.18%
+1,200
1 2 3
4
5