HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.27%
1,500
77
$348K 0.26%
7,347
-75
78
$347K 0.26%
2,665
79
$343K 0.26%
8,912
80
$339K 0.25%
6,001
81
$333K 0.25%
2,350
82
$324K 0.24%
1,635
83
$323K 0.24%
+1,650
84
$321K 0.24%
1,913
85
$299K 0.22%
2,595
+95
86
$297K 0.22%
4,320
87
$292K 0.22%
513
-25
88
$284K 0.21%
4,700
89
$279K 0.21%
1,600
90
$278K 0.21%
841
91
$276K 0.21%
1,100
92
$269K 0.2%
300
93
$265K 0.2%
2,952
94
$262K 0.2%
+1,275
95
$255K 0.19%
2,400
96
$250K 0.19%
3,126
97
$249K 0.19%
2,074
98
$248K 0.19%
2,200
99
$246K 0.19%
607
100
$245K 0.18%
2,000
1 2 3
4
5