HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.18%
2,205
102
$243K 0.18%
2,000
103
$243K 0.18%
+600
104
$242K 0.18%
+1,900
105
$225K 0.17%
+3,076
106
$225K 0.17%
+1,650
107
$224K 0.17%
8,600
108
$218K 0.16%
1,500
109
$216K 0.16%
1,410
110
$214K 0.16%
+1,170
111
$214K 0.16%
+404
112
$210K 0.16%
1,775
113
$209K 0.16%
4,200
114
$203K 0.15%
2,307
-50
115
– –
-8,680
116
– –
-4,300
117
– –
-1,930
1 2 3 4
5