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
$126M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$293K
3
+$220K
4
CARR icon
Carrier Global
CARR
+$211K
5
TGT icon
Target
TGT
+$13.5K

Top Sells

1
+$878K
2
+$240K
3
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

1 Technology 23.14%
2 Industrials 9.06%
3 Consumer Discretionary 8.64%
4 Healthcare 6.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.18%
1,913
102
$221K 0.18%
1,410
103
$220K 0.17%
+3,126
104
$218K 0.17%
825
105
$211K 0.17%
+3,076
106
$210K 0.17%
1,500
107
$208K 0.16%
4,200
108
$207K 0.16%
7,786
109
– –
-7,600
110
– –
-7,214
111
– –
-1,926
112
– –
-2,357
113
– –
-300
114
– –
-9,375
115
– –
-2,200
1 2 3 4
5