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
$123M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$650K
3
+$286K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$252K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K

Top Sells

1
+$414K
2
+$244K
3
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$211K

Sector Composition

1 Technology 21.47%
2 Industrials 9.39%
3 Consumer Discretionary 7.92%
4 Healthcare 7.35%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.27%
1,647
+2
77
$322K 0.26%
2,700
78
$310K 0.25%
2,952
79
$310K 0.25%
7,422
80
$305K 0.25%
2,074
81
$302K 0.25%
4,700
+600
82
$302K 0.25%
607
+2
83
$289K 0.24%
4,860
-534
84
$277K 0.22%
841
85
$276K 0.22%
538
86
$264K 0.21%
1,913
87
$262K 0.21%
4,300
88
$253K 0.21%
3,500
89
$245K 0.2%
1,775
90
$245K 0.2%
+2,200
91
$241K 0.2%
2,350
92
$240K 0.2%
2,000
93
$239K 0.19%
2,500
94
$231K 0.19%
8,680
+200
95
$231K 0.19%
1,500
96
$230K 0.19%
1,100
97
$229K 0.19%
1,600
+100
98
$228K 0.19%
8,600
99
$224K 0.18%
3,126
100
$222K 0.18%
1,410
1 2 3
4
5