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
$102M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$268K
3
+$257K
4
CI icon
Cigna
CI
+$236K
5
KR icon
Kroger
KR
+$235K

Top Sells

1
+$483K
2
+$261K
3
+$225K
4
ADSK icon
Autodesk
ADSK
+$164K
5
IBM icon
IBM
IBM
+$7.23K

Sector Composition

1 Technology 23.3%
2 Industrials 9%
3 Healthcare 8.38%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.28%
8,412
77
$282K 0.28%
7,686
78
$276K 0.27%
+2,700
79
$273K 0.27%
2,041
-54
80
$268K 0.26%
+2,350
81
$262K 0.26%
2,386
82
$257K 0.25%
+600
83
$256K 0.25%
3,450
84
$247K 0.24%
4,700
85
$241K 0.24%
1,830
86
$236K 0.23%
+841
87
$235K 0.23%
+4,996
88
$224K 0.22%
+8,912
89
$222K 0.22%
+1,200
90
$220K 0.22%
+1,410
91
$215K 0.21%
+1,100
92
$213K 0.21%
+1,849
93
$212K 0.21%
+515
94
$209K 0.2%
+2,357
95
$207K 0.2%
+1,000
96
$205K 0.2%
+5,100
97
$203K 0.2%
+7,092
98
$200K 0.2%
+2,280
1 2 3
4