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
$88.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.86M
2
+$252K
3
+$231K
4
T icon
AT&T
T
+$230K
5
NTRS icon
Northern Trust
NTRS
+$223K

Sector Composition

1 Technology 23.69%
2 Healthcare 10.06%
3 Industrials 7.7%
4 Consumer Staples 5.12%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.31%
4,700
77
$268K 0.3%
2,000
78
$266K 0.3%
5,630
79
$258K 0.29%
1,830
-220
80
$250K 0.28%
6,165
81
$247K 0.28%
640
82
$234K 0.27%
888
83
$230K 0.26%
1,150
84
$228K 0.26%
4,142
85
$223K 0.25%
1,000
86
$222K 0.25%
2,700
87
$221K 0.25%
1,700
88
$221K 0.25%
7,092
89
$220K 0.25%
2,432
-75
90
$218K 0.25%
900
-300
91
$212K 0.24%
565
92
$206K 0.23%
1,410
93
$203K 0.23%
1,909
-36,271
94
– –
-5,100
95
– –
-870
96
– –
-12,865
97
– –
-2,400
98
– –
-1,200
99
– –
-1,500
100
– –
-8,912
1 2 3
4
5