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
$84.9M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$580K
3
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$449K

Top Sells

1
+$231K
2
+$227K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 10.19%
3 Healthcare 9.04%
4 Industrials 7.04%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.67%
34,494
+47
2
$11.5M 13.55%
50,900
3
$6.64M 7.83%
42,180
4
$6.04M 7.12%
17,778
-44
5
$1.85M 2.18%
12,042
6
$1.77M 2.08%
12,731
7
$1.74M 2.05%
11,678
-425
8
$1.59M 1.88%
6,900
-400
9
$1.37M 1.62%
6,530
10
$1.34M 1.58%
16,163
-400
11
$1.32M 1.56%
3,700
-100
12
$1.22M 1.44%
12,601
13
$1.21M 1.42%
4,347
-19
14
$1.06M 1.25%
7,937
-538
15
$971K 1.14%
+10,610
16
$953K 1.12%
4,279
17
$916K 1.08%
3,300
18
$908K 1.07%
8,340
-400
19
$886K 1.04%
9,200
20
$846K 1%
5,750
21
$769K 0.91%
8,557
22
$750K 0.88%
5,350
-200
23
$738K 0.87%
6,270
-500
24
$713K 0.84%
8,140
-400
25
$704K 0.83%
3,413
1
2 3 4