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
$66.3M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$374K
3
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
5
DLR icon
Digital Realty Trust
DLR
+$216K

Top Sells

1
+$983K
2
+$714K
3
+$653K
4
CL icon
Colgate-Palmolive
CL
+$618K
5
SYY icon
Sysco
SYY
+$571K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.56%
3 Consumer Discretionary 9.11%
4 Industrials 7.09%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,490
102
– –
-1,800
103
– –
-950
104
– –
-6,675
105
– –
-2,000
106
– –
-3,025
107
– –
-4,104
108
– –
-5,100
1 2 3 4
5