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
$103M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$358K
2 +$352K
3 +$263K
4
LEN icon
Lennar Class A
LEN
+$219K
5
CI icon
Cigna
CI
+$217K

Top Sells

1 +$222K
2 +$64.4K
3 +$60.4K
4
PSA icon
Public Storage
PSA
+$49.3K
5
T icon
AT&T
T
+$33.6K

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%
+2,400
104
$203K 0.2%
+5,630
105
$201K 0.2%
+1,900
106
$114K 0.11%
+11,600
107
-2,600