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
$98.1M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$17.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89K

Top Sells

1
+$215K
2
+$213K
3
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

1 Technology 24.06%
2 Industrials 8.32%
3 Healthcare 8%
4 Consumer Discretionary 7.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.27%
2,386
77
$261K 0.27%
600
78
$261K 0.27%
4,500
79
$255K 0.26%
7,686
80
$247K 0.25%
11,110
-50
81
$242K 0.25%
2,350
82
$241K 0.25%
841
83
$240K 0.24%
8,912
84
$235K 0.24%
8,565
85
$234K 0.24%
+593
86
$230K 0.23%
1,000
87
$228K 0.23%
3,450
88
$228K 0.23%
4,700
89
$224K 0.23%
4,996
90
$220K 0.22%
1,410
91
$210K 0.21%
515
92
$203K 0.21%
1,200
93
$203K 0.21%
+7,600
94
$202K 0.21%
1,830
95
$201K 0.21%
2,280
96
– –
-5,100
97
– –
-2,357
98
– –
-1,849
99
– –
-1,100
100
– –
-7,092
1 2 3
4