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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$286K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$234K

Top Sells

1
+$205K
2
+$43K
3
+$30.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4K
5
WBA
Walgreens Boots Alliance
WBA
+$2.17K

Sector Composition

1 Technology 23.17%
2 Industrials 9.33%
3 Consumer Discretionary 8.08%
4 Healthcare 7.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.27%
600
77
$312K 0.26%
2,000
78
$305K 0.25%
841
79
$295K 0.24%
6,001
80
$295K 0.24%
7,772
+680
81
$294K 0.24%
5,146
82
$293K 0.24%
3,615
+165
83
$289K 0.24%
2,064
-216
84
$286K 0.24%
+3,500
85
$281K 0.23%
1,600
86
$278K 0.23%
9,380
+615
87
$275K 0.23%
453
88
$274K 0.23%
8,912
89
$271K 0.22%
5,394
-856
90
$263K 0.22%
1,000
91
$259K 0.21%
538
-55
92
$244K 0.2%
4,500
93
$237K 0.2%
4,700
94
$236K 0.19%
10,860
-100
95
$235K 0.19%
1,410
96
$234K 0.19%
1,100
97
$234K 0.19%
+2,200
98
$230K 0.19%
1,600
99
$229K 0.19%
+915
100
$221K 0.18%
515
1 2 3
4
5