HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
2.92%
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 | $198K | |
| 2 | $79K | |
| 3 | $45.9K | |
| 4 | $31.8K | |
| 5 | $6.61K |
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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.18% | 2,000 | – | – | |||
| $215K | 0.17% | 2,400 | – | – | |||
| $215K | 0.17% | 2,205 | New | +$215K | |||
| $213K | 0.17% | 2,357 | New | +$213K | |||
| $209K | 0.17% | 4,200 | – | – | |||
| $204K | 0.17% | 300 | New | +$204K | |||
| $201K | 0.16% | 1,930 | – | – | |||
| $0 | 0% | 0 -3,076 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -7,786 | Closed | – | |||
| $0 | 0% | 0 -3,050 | Closed | – | |||
| $0 | 0% | 0 -515 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – |
