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
$95.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$465K
3 +$353K
4
DIS icon
Walt Disney
DIS
+$278K
5
AVAV icon
AeroVironment
AVAV
+$235K

Top Sells

1 +$651K
2 +$450K
3 +$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 9.25%
3 Healthcare 8.56%
4 Industrials 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,823
102
-19,912