HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $137M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
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
+$425K
2
+$350K
3
+$243K
4
DLR icon
Digital Realty Trust
DLR
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

1
+$983K
2
+$618K
3
+$602K
4
SYY icon
Sysco
SYY
+$571K
5
FI icon
Fiserv
FI
+$555K

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
– –
-3,000
102
– –
-4,800
103
– –
-16,000
104
– –
-5,364
105
– –
-8,984
106
– –
-2,999
107
– –
-6,084
108
– –
-3,900
1 2 3 4
5