HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$609K
3
+$301K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$2.41M
2
+$327K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.19%
2,000
102
$257K 0.19%
1,900
103
$251K 0.18%
2,205
104
$250K 0.18%
2,200
105
$248K 0.18%
404
106
$242K 0.18%
841
107
$238K 0.17%
8,600
108
$235K 0.17%
1,275
109
$234K 0.17%
+2,150
110
$234K 0.17%
1,410
111
$221K 0.16%
2,307
112
$217K 0.16%
1,775
113
$210K 0.15%
4,200
114
$201K 0.15%
+343
115
– –
-4,366
116
– –
-3,076
117
– –
-1,170
118
– –
-600
119
– –
-1,500
1 2 3 4
5