HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$337K
3
+$255K
4
CI icon
Cigna
CI
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

1
+$222K
2
+$62.4K
3
+$61.6K
4
PSA icon
Public Storage
PSA
+$46.6K
5
T icon
AT&T
T
+$32.5K

Sector Composition

1 Technology 21.96%
2 Healthcare 8.79%
3 Consumer Discretionary 8.7%
4 Industrials 7.68%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.2%
+850
102
$205K 0.2%
3,531
+54
103
$203K 0.2%
+5,630
104
$203K 0.2%
+2,400
105
$201K 0.2%
+1,900
106
$114K 0.11%
+11,600
107
– –
-2,600
1 2 3 4
5