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
$126M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$293K
3
+$220K
4
CARR icon
Carrier Global
CARR
+$211K
5
TGT icon
Target
TGT
+$13.5K

Top Sells

1
+$878K
2
+$240K
3
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

1 Technology 23.14%
2 Industrials 9.06%
3 Consumer Discretionary 8.64%
4 Healthcare 6.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.26%
8,912
77
$316K 0.25%
1,775
78
$315K 0.25%
605
79
$315K 0.25%
5,146
80
$308K 0.24%
1,500
81
$306K 0.24%
5,394
82
$293K 0.23%
+2,952
83
$290K 0.23%
538
84
$284K 0.22%
2,350
85
$275K 0.22%
1,645
86
$268K 0.21%
1,500
87
$266K 0.21%
2,500
88
$261K 0.21%
1,930
+100
89
$244K 0.19%
230
90
$243K 0.19%
4,300
91
$242K 0.19%
4,100
-600
92
$239K 0.19%
8,600
93
$239K 0.19%
515
94
$236K 0.19%
2,400
95
$236K 0.19%
2,000
96
$235K 0.19%
8,480
-500
97
$233K 0.18%
3,050
98
$232K 0.18%
841
99
$231K 0.18%
1,100
100
$230K 0.18%
2,000
1 2 3
4
5