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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$446K
2
+$221K
3
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Industrials 7.55%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.2%
2,233
102
$213K 0.2%
897
103
$209K 0.19%
+4,142
104
$206K 0.19%
+870
105
– –
-7,900
106
– –
-1,575
107
– –
-3,531
108
– –
-2,400
109
– –
-850
110
– –
-11,600
1 2 3 4
5