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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$204K

Top Sells

1
+$340K
2
+$258K
3
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$221K
5
MDT icon
Medtronic
MDT
+$220K

Sector Composition

1 Technology 22.4%
2 Healthcare 9.09%
3 Consumer Discretionary 8.06%
4 Industrials 7.37%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.3%
2,145
77
$249K 0.29%
4,700
78
$248K 0.29%
640
79
$246K 0.29%
5,630
80
$235K 0.28%
3,300
81
$234K 0.28%
1,150
82
$233K 0.27%
841
-47
83
$225K 0.26%
2,700
84
$217K 0.26%
1,000
85
$212K 0.25%
7,017
-75
86
$204K 0.24%
+600
87
– –
-1,830
88
– –
-565
89
– –
-2,432
90
– –
-900
91
– –
-9,100
92
– –
-4,142
93
– –
-1,700
94
– –
-1,410
1 2 3
4