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
$94M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$303K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$177K
5
AAPL icon
Apple
AAPL
+$98.9K

Top Sells

1
+$279K
2
+$232K
3
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.27%
3 Industrials 8.24%
4 Consumer Discretionary 7.23%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.32%
+1,830
77
$297K 0.32%
+9,100
78
$285K 0.3%
640
79
$275K 0.29%
2,095
-50
80
$267K 0.28%
2,386
81
$266K 0.28%
3,450
+150
82
$251K 0.27%
4,700
83
– –
-1,000
84
– –
-7,600
85
– –
-515
86
– –
-1,200
87
– –
-8,912
88
– –
-600
89
– –
-5,122
90
– –
-841
91
– –
-1,360
92
– –
-7,017
93
– –
-2,700
1 2 3
4