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
$95.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$465K
3
+$353K
4
DIS icon
Walt Disney
DIS
+$278K
5
AVAV icon
AeroVironment
AVAV
+$235K

Top Sells

1
+$651K
2
+$450K
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 9.25%
3 Healthcare 8.56%
4 Industrials 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.97%
50,900
2
$12.6M 13.22%
33,494
-1,000
3
$7.04M 7.4%
16,709
-1,069
4
$6.22M 6.53%
38,180
-4,000
5
$2.11M 2.21%
6,900
6
$2.01M 2.12%
10,342
-1,700
7
$1.81M 1.9%
11,478
-200
8
$1.74M 1.83%
12,531
-200
9
$1.47M 1.55%
3,600
-100
10
$1.45M 1.53%
6,530
11
$1.4M 1.47%
15,363
-800
12
$1.36M 1.43%
4,347
13
$1.23M 1.29%
+20,000
14
$1.16M 1.22%
12,601
15
$1.15M 1.2%
9,015
-185
16
$1.13M 1.18%
7,697
-240
17
$984K 1.03%
5,750
18
$971K 1.02%
10,610
19
$942K 0.99%
4,079
-200
20
$940K 0.99%
6,170
-100
21
$894K 0.94%
5,050
-300
22
$891K 0.94%
8,140
-200
23
$877K 0.92%
3,300
24
$851K 0.89%
7,940
-200
25
$843K 0.89%
8,366
-191
1
2 3 4 5