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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$206K
3
+$205K

Top Sells

1
+$279K
2
+$264K
3
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Small-Cap ETF
VB
+$219K

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.54%
3 Healthcare 7.93%
4 Industrials 6.51%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.18%
3,742
-400
102
$207K 0.17%
1,600
103
$206K 0.17%
+897
104
$205K 0.17%
+1,500
105
– –
-1,010
106
– –
-3,441
107
– –
-2,700
1 2 3 4
5