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
$66.3M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$350K
3
+$243K
4
DLR icon
Digital Realty Trust
DLR
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

1
+$983K
2
+$618K
3
+$602K
4
SYY icon
Sysco
SYY
+$571K
5
FI icon
Fiserv
FI
+$555K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.56%
3 Consumer Discretionary 9.11%
4 Industrials 7.09%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 14.13%
36,147
+333
2
$8.31M 12.54%
50,900
+100
3
$4.64M 7.01%
17,597
+315
4
$4.6M 6.94%
47,180
-300
5
$1.57M 2.37%
12,003
-2,312
6
$1.4M 2.12%
12,142
+828
7
$1.39M 2.1%
12,631
-88
8
$1.25M 1.88%
20,000
9
$1.14M 1.72%
7,300
10
$1.11M 1.68%
12,601
-30
11
$1.06M 1.61%
11,610
-1,100
12
$1.03M 1.55%
6,530
+280
13
$967K 1.46%
8,475
-658
14
$962K 1.45%
16,163
-4,500
15
$919K 1.39%
3,700
16
$833K 1.26%
4,366
17
$824K 1.24%
9,157
18
$810K 1.22%
4,079
+100
19
$742K 1.12%
5,400
20
$685K 1.03%
8,557
-300
21
$674K 1.02%
8,540
22
$643K 0.97%
8,440
+200
23
$626K 0.94%
5,750
+400
24
$616K 0.93%
3,300
25
$603K 0.91%
6,300
-1,000
1
2 3 4 5