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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$221K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
NEE icon
NextEra Energy
NEE
+$12.1K

Top Sells

1
+$203K
2
+$72.7K
3
+$59.3K
4
DTE icon
DTE Energy
DTE
+$44.5K
5
GWW icon
W.W. Grainger
GWW
+$41.4K

Sector Composition

1 Technology 24.75%
2 Industrials 8.83%
3 Consumer Discretionary 7.87%
4 Healthcare 7.45%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.26%
10,960
-150
77
$282K 0.26%
6,001
-400
78
$279K 0.26%
2,000
79
$278K 0.25%
600
80
$262K 0.24%
8,912
81
$261K 0.24%
1,830
82
$259K 0.24%
593
83
$252K 0.23%
3,450
84
$252K 0.23%
841
85
$251K 0.23%
8,765
+200
86
$241K 0.22%
4,700
87
$239K 0.22%
+7,092
88
$235K 0.22%
5,146
+150
89
$233K 0.21%
1,410
90
$232K 0.21%
2,280
91
$232K 0.21%
+1,100
92
$231K 0.21%
4,500
93
$230K 0.21%
515
94
$225K 0.21%
1,000
95
$221K 0.2%
+453
96
$217K 0.2%
+1,600
97
$213K 0.19%
7,386
-300
98
$205K 0.19%
1,200
99
– –
-7,600
1 2 3
4