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
$111M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$250K
3
+$107K
4
LLY icon
Eli Lilly
LLY
+$106K
5
ABBV icon
AbbVie
ABBV
+$104K

Top Sells

1
+$393K
2
+$273K
3
+$252K
4
LEN icon
Lennar Class A
LEN
+$251K
5
AVLR
Avalara, Inc.
AVLR
+$207K

Sector Composition

1 Technology 23.24%
2 Healthcare 9%
3 Consumer Discretionary 8.34%
4 Industrials 7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.28%
640
+50
77
$307K 0.28%
6,165
78
$300K 0.27%
6,580
+330
79
$298K 0.27%
1,200
80
$294K 0.27%
4,700
81
$292K 0.26%
7,092
82
$288K 0.26%
8,565
83
$283K 0.26%
3,450
84
$280K 0.25%
2,507
+293
85
$279K 0.25%
2,145
-245
86
$267K 0.24%
565
87
$254K 0.23%
2,000
88
$254K 0.23%
+2,700
89
$252K 0.23%
5,100
90
$250K 0.23%
+1,000
91
$241K 0.22%
1,700
+100
92
$231K 0.21%
8,912
93
$230K 0.21%
12,865
+707
94
$229K 0.21%
1,410
+200
95
$228K 0.21%
4,142
+400
96
$223K 0.2%
1,900
97
$213K 0.19%
1,554
+100
98
$213K 0.19%
888
-9
99
$210K 0.19%
2,400
100
$207K 0.19%
870
1 2 3
4
5