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
$111M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$250K
3
+$107K
4
LLY icon
Eli Lilly
LLY
+$106K
5
ABBV icon
AbbVie
ABBV
+$104K

Top Sells

1
+$393K
2
+$273K
3
+$252K
4
LEN icon
Lennar Class A
LEN
+$251K
5
AVLR
Avalara, Inc.
AVLR
+$207K

Sector Composition

1 Technology 23.24%
2 Healthcare 9%
3 Consumer Discretionary 8.34%
4 Industrials 7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.18%
1,500
102
$201K 0.18%
1,200
103
$107K 0.1%
+11,600
104
– –
-1,600
105
– –
-1,800
106
– –
-453
107
– –
-2,233
1 2 3 4
5