HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$609K
3
+$301K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$2.41M
2
+$327K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.28%
7,347
77
$378K 0.28%
8,912
78
$371K 0.27%
1,500
79
$367K 0.27%
6,001
80
$354K 0.26%
1,650
81
$347K 0.25%
5,146
82
$336K 0.24%
1,100
83
$325K 0.24%
1,635
84
$324K 0.24%
300
85
$321K 0.23%
4,800
86
$317K 0.23%
4,700
87
$315K 0.23%
513
88
$314K 0.23%
1,720
+70
89
$301K 0.22%
+3,000
90
$300K 0.22%
1,913
91
$297K 0.22%
2,365
-300
92
$294K 0.21%
605
-2
93
$288K 0.21%
4,320
94
$279K 0.2%
2,000
95
$279K 0.2%
2,952
96
$278K 0.2%
2,400
97
$277K 0.2%
1,600
98
$274K 0.2%
+8,175
99
$262K 0.19%
3,126
100
$262K 0.19%
2,124
+50
1 2 3
4
5