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
$108M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$446K
2
+$221K
3
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Industrials 7.55%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.86%
50,900
2
$14.7M 13.55%
34,155
3
$8.59M 7.94%
17,448
4
$6.57M 6.07%
38,180
5
$2.71M 2.5%
12,015
6
$2.01M 1.86%
6,900
7
$1.92M 1.77%
11,653
8
$1.77M 1.63%
6,530
9
$1.7M 1.57%
12,631
10
$1.58M 1.46%
3,600
11
$1.54M 1.42%
4,347
12
$1.4M 1.29%
8,972
13
$1.36M 1.26%
15,363
14
$1.32M 1.22%
7,937
15
$1.28M 1.19%
5,750
16
$1.23M 1.14%
20,000
17
$1.17M 1.08%
3,879
18
$1.12M 1.04%
12,601
19
$1.12M 1.03%
8,366
20
$1.08M 1%
8,600
21
$1.05M 0.97%
3,300
22
$1.03M 0.95%
6,300
23
$1.02M 0.94%
5,100
24
$999K 0.92%
15,830
25
$955K 0.88%
8,240
1
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