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
$116M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$8.3K
3
+$6K
4
HON icon
Honeywell
HON
+$5.34K

Top Sells

1
+$387K
2
+$361K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$236K

Sector Composition

1 Technology 22.03%
2 Industrials 9.12%
3 Consumer Discretionary 8.34%
4 Healthcare 7.31%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.26%
3,500
77
$297K 0.26%
5,394
78
$295K 0.26%
7,422
-350
79
$294K 0.25%
6,001
80
$290K 0.25%
9,375
-250
81
$279K 0.24%
2,000
82
$278K 0.24%
841
83
$275K 0.24%
8,912
84
$271K 0.23%
1,830
85
$270K 0.23%
538
86
$262K 0.23%
1,645
-419
87
$257K 0.22%
5,146
88
$255K 0.22%
8,980
-400
89
$247K 0.21%
300
90
$247K 0.21%
1,100
91
$246K 0.21%
3,450
-165
92
$243K 0.21%
1,600
93
$239K 0.21%
4,700
94
$237K 0.21%
1,410
95
$237K 0.21%
2,200
96
$218K 0.19%
7,600
97
$218K 0.19%
7,786
-100
98
$214K 0.18%
2,000
99
$205K 0.18%
+1,926
100
$200K 0.17%
825
-90
1 2 3
4
5