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
$78.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$252K
3
+$252K
4
PH icon
Parker-Hannifin
PH
+$247K
5
AVAV icon
AeroVironment
AVAV
+$231K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$690K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 23.42%
2 Healthcare 9.83%
3 Consumer Discretionary 9.68%
4 Industrials 7.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 13.96%
50,900
2
$10.7M 13.63%
34,447
-1,700
3
$5.82M 7.43%
42,180
-5,000
4
$5.8M 7.41%
17,822
+225
5
$1.75M 2.24%
12,042
-100
6
$1.75M 2.23%
7,300
7
$1.7M 2.17%
12,103
+100
8
$1.52M 1.94%
12,731
+100
9
$1.33M 1.7%
6,530
10
$1.24M 1.59%
16,563
+400
11
$1.19M 1.53%
3,800
+100
12
$1.1M 1.41%
8,475
13
$1.1M 1.41%
12,601
14
$1.08M 1.38%
4,366
15
$865K 1.11%
9,200
+43
16
$838K 1.07%
8,540
+100
17
$831K 1.06%
5,550
+150
18
$827K 1.06%
3,300
19
$821K 1.05%
4,279
+200
20
$799K 1.02%
8,740
+200
21
$796K 1.02%
5,750
22
$788K 1.01%
8,557
23
$717K 0.92%
16,042
+200
24
$671K 0.86%
9,500
25
$657K 0.84%
3,413
+280
1
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