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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$364K
3
+$272K
4
BRX icon
Brixmor Property Group
BRX
+$240K
5
TDY icon
Teledyne Technologies
TDY
+$225K

Top Sells

1
+$865K
2
+$52.9K
3
+$39.5K
4
ABT icon
Abbott
ABT
+$34.2K
5
CLX icon
Clorox
CLX
+$32.6K

Sector Composition

1 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.27%
6,001
77
$338K 0.27%
2,074
-200
78
$321K 0.25%
453
79
$316K 0.25%
8,912
80
$311K 0.24%
1,645
81
$297K 0.23%
600
82
$295K 0.23%
5,146
83
$295K 0.23%
7,422
84
$292K 0.23%
8,980
85
$291K 0.23%
841
86
$288K 0.23%
1,400
-4,200
87
$285K 0.22%
4,700
88
$285K 0.22%
1,830
89
$285K 0.22%
538
90
$281K 0.22%
2,000
91
$262K 0.21%
1,100
92
$250K 0.2%
1,410
93
$243K 0.19%
1,500
-100
94
$240K 0.19%
2,200
95
$240K 0.19%
+8,600
96
$238K 0.19%
3,050
-400
97
$232K 0.18%
300
98
$226K 0.18%
2,000
99
$225K 0.18%
+515
100
$225K 0.18%
7,786
1 2 3
4
5