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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$6.51M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.56%
2 Industrials 10.22%
3 Healthcare 9.53%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.52%
+35,814
2
$10.7M 11.56%
+50,800
3
$6.51M 7.04%
+17,282
4
$4.39M 4.74%
+47,480
5
$2.09M 2.26%
+14,315
6
$1.87M 2.02%
+11,314
7
$1.59M 1.72%
+12,719
8
$1.59M 1.71%
+20,663
9
$1.35M 1.46%
+9,133
10
$1.34M 1.45%
+7,300
11
$1.28M 1.38%
+9,157
12
$1.25M 1.35%
+3,700
13
$1.22M 1.31%
+20,000
14
$1.22M 1.31%
+17,416
15
$1.2M 1.3%
+6,650
16
$1.17M 1.26%
+12,631
17
$1.16M 1.26%
+12,710
18
$1.12M 1.21%
+12,670
19
$1.1M 1.19%
+16,400
20
$986K 1.07%
+6,250
21
$983K 1.06%
+3,025
22
$947K 1.02%
+8,857
23
$928K 1%
+4,366
24
$925K 1%
+5,400
25
$922K 1%
+15,635
1
2 3 4 5