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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$286K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$234K

Top Sells

1
+$205K
2
+$43K
3
+$30.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4K
5
WBA
Walgreens Boots Alliance
WBA
+$2.17K

Sector Composition

1 Technology 23.17%
2 Industrials 9.33%
3 Consumer Discretionary 8.08%
4 Healthcare 7.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
7,886
+500
102
$215K 0.18%
+7,600
103
$215K 0.18%
+1,913
104
$210K 0.17%
+300
105
$208K 0.17%
+2,000
106
$207K 0.17%
+2,357
107
$205K 0.17%
+1,920
108
$202K 0.17%
+8,600
109
– –
-1,200
1 2 3 4
5