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
$90.9M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$215K
4
TDY icon
Teledyne Technologies
TDY
+$206K
5
MRO
Marathon Oil Corporation
MRO
+$206K

Top Sells

1
+$398K
2
+$55.7K
3
+$44.4K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3K

Sector Composition

1 Technology 21.91%
2 Healthcare 9.59%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.31%
1,150
77
$279K 0.31%
841
78
$259K 0.29%
4,700
79
$252K 0.28%
3,300
80
$249K 0.27%
640
81
$232K 0.26%
7,017
82
$231K 0.25%
2,700
83
$228K 0.25%
1,000
84
$228K 0.25%
5,122
-508
85
$225K 0.25%
600
86
$218K 0.24%
+1,200
87
$217K 0.24%
+1,360
88
$215K 0.24%
+8,912
89
$206K 0.23%
+515
90
$206K 0.23%
+7,600
91
– –
-1,500
1 2 3
4