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
$103M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$352K
3
+$263K
4
LEN icon
Lennar Class A
LEN
+$219K
5
CI icon
Cigna
CI
+$217K

Top Sells

1
+$222K
2
+$64.4K
3
+$60.4K
4
PSA icon
Public Storage
PSA
+$49.3K
5
T icon
AT&T
T
+$33.6K

Sector Composition

1 Technology 21.96%
2 Healthcare 8.79%
3 Consumer Discretionary 8.7%
4 Industrials 7.68%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.66%
50,900
2
$13.6M 13.2%
34,155
+661
3
$8.32M 8.09%
17,448
+739
4
$5.91M 5.74%
38,180
5
$2.57M 2.5%
12,015
+1,673
6
$1.92M 1.86%
11,653
+175
7
$1.91M 1.86%
6,900
8
$1.71M 1.66%
12,631
+100
9
$1.54M 1.5%
6,530
10
$1.44M 1.4%
3,600
11
$1.41M 1.37%
15,363
12
$1.39M 1.35%
4,347
13
$1.37M 1.33%
8,972
-43
14
$1.33M 1.29%
5,750
15
$1.28M 1.24%
7,937
+240
16
$1.23M 1.2%
20,000
17
$1.18M 1.15%
12,601
18
$1.01M 0.98%
3,300
19
$987K 0.96%
8,240
+100
20
$971K 0.94%
10,610
21
$965K 0.94%
5,100
+50
22
$957K 0.93%
3,879
-200
23
$926K 0.9%
8,366
24
$890K 0.86%
8,600
+200
25
$884K 0.86%
15,830
-200
1
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