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
$116M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$8.3K
3
+$6K
4
HON icon
Honeywell
HON
+$5.34K

Top Sells

1
+$387K
2
+$361K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$236K

Sector Composition

1 Technology 22.03%
2 Industrials 9.12%
3 Consumer Discretionary 8.34%
4 Healthcare 7.31%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-10,860
103
– –
-515
104
– –
-4,000
105
– –
-2,357
106
– –
-1,920
107
– –
-1,913
108
– –
-8,600
109
– –
-4,500
1 2 3 4
5