HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 | $894K | |
| 2 | $650K | |
| 3 | $286K | |
| 4 | $252K | |
| 5 | $245K |
Top Sells
| 1 | $414K | |
| 2 | $244K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.18% | 2,000 | – | – | |||
| $215K | 0.17% | 2,400 | – | – | |||
| $215K | 0.17% | +2,205 | New | +$215K | |||
| $213K | 0.17% | +2,357 | New | +$213K | |||
| $209K | 0.17% | 4,200 | – | – | |||
| $204K | 0.17% | +300 | New | +$204K | |||
| $201K | 0.16% | 1,930 | – | – | |||
| – | – | -3,076 | Closed | -$211K | |||
| – | – | -230 | Closed | -$244K | |||
| – | – | -7,786 | Closed | -$207K | |||
| – | – | -3,050 | Closed | -$233K | |||
| – | – | -515 | Closed | -$239K | |||
| – | – | -10,500 | Closed | -$414K |
