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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$364K
3
+$272K
4
BRX icon
Brixmor Property Group
BRX
+$240K
5
TDY icon
Teledyne Technologies
TDY
+$225K

Top Sells

1
+$865K
2
+$52.9K
3
+$39.5K
4
ABT icon
Abbott
ABT
+$34.2K
5
CLX icon
Clorox
CLX
+$32.6K

Sector Composition

1 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.18%
+4,300
102
$222K 0.17%
1,926
103
$220K 0.17%
9,375
104
$218K 0.17%
825
105
$214K 0.17%
+2,357
106
$212K 0.17%
+2,400
107
$211K 0.17%
+1,913
108
$210K 0.17%
+4,200
109
$206K 0.16%
+230
110
$202K 0.16%
7,600
111
$201K 0.16%
+1,500
112
$200K 0.16%
+2,500
1 2 3 4
5