HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 | $894K | |
| 2 | $650K | |
| 3 | $286K | |
| 4 | $252K | |
| 5 | $245K |
Top Sells
| 1 | $414K | |
| 2 | $244K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.27% | 1,647 +2 | +0.1% | +$401 | |||
| $322K | 0.26% | 2,700 | – | – | |||
| $310K | 0.25% | 2,952 | – | – | |||
| $310K | 0.25% | 7,422 | – | – | |||
| $305K | 0.25% | 2,074 | – | – | |||
| $302K | 0.25% | 4,700 +600 | +15% | +$38.6K | |||
| $302K | 0.25% | 607 +2 | +0.3% | +$996 | |||
| $289K | 0.23% | 4,860 -534 | -10% | -$31.8K | |||
| $277K | 0.22% | 841 | – | – | |||
| $276K | 0.22% | 538 | – | – | |||
| $264K | 0.21% | 1,913 | – | – | |||
| $262K | 0.21% | 4,300 | – | – | |||
| $253K | 0.21% | 3,500 | – | – | |||
| $245K | 0.2% | 1,775 | – | – | |||
| $245K | 0.2% | +2,200 | New | +$245K | |||
| $241K | 0.2% | 2,350 | – | – | |||
| $240K | 0.2% | 2,000 | – | – | |||
| $239K | 0.19% | 2,500 | – | – | |||
| $231K | 0.19% | 8,680 +200 | +2% | +$5.33K | |||
| $231K | 0.19% | 1,500 | – | – | |||
| $230K | 0.19% | 1,100 | – | – | |||
| $229K | 0.19% | 1,600 +100 | +7% | +$14.3K | |||
| $228K | 0.19% | 8,600 | – | – | |||
| $224K | 0.18% | 3,126 | – | – | |||
| $222K | 0.18% | 1,410 | – | – |
