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
$123M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$650K
3
+$286K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$252K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K

Top Sells

1
+$414K
2
+$244K
3
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$211K

Sector Composition

1 Technology 21.47%
2 Industrials 9.39%
3 Consumer Discretionary 7.92%
4 Healthcare 7.35%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.18%
2,000
102
$215K 0.17%
2,400
103
$215K 0.17%
+2,205
104
$213K 0.17%
+2,357
105
$209K 0.17%
4,200
106
$204K 0.17%
+300
107
$201K 0.16%
1,930
108
– –
-10,500
109
– –
-515
110
– –
-3,050
111
– –
-7,786
112
– –
-230
113
– –
-3,076
1 2 3 4
5