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
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$49.6K

Top Sells

1
+$213K
2
+$101K
3
+$42K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
SNA icon
Snap-on
SNA
+$31.3K

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 8.84%
3 Healthcare 8.36%
4 Industrials 7.02%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.05%
50,900
2
$14.7M 13.59%
34,155
3
$8.41M 7.78%
17,448
4
$6.27M 5.8%
38,180
5
$2.63M 2.43%
12,015
6
$1.97M 1.82%
6,900
7
$1.88M 1.74%
11,653
8
$1.84M 1.7%
6,530
9
$1.77M 1.63%
12,631
10
$1.56M 1.44%
4,347
11
$1.47M 1.36%
8,972
12
$1.42M 1.31%
3,600
13
$1.24M 1.15%
8,366
14
$1.23M 1.14%
20,000
15
$1.17M 1.08%
5,600
-150
16
$1.17M 1.08%
15,013
-350
17
$1.16M 1.08%
7,937
18
$1.15M 1.06%
3,879
19
$1.15M 1.06%
8,600
20
$1.11M 1.03%
12,601
21
$1.08M 1%
3,300
22
$1.02M 0.94%
6,050
-250
23
$994K 0.92%
4,950
-150
24
$973K 0.9%
8,240
25
$931K 0.86%
15,830
1
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