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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$206K
3
+$205K

Top Sells

1
+$279K
2
+$264K
3
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Small-Cap ETF
VB
+$219K

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.54%
3 Healthcare 7.93%
4 Industrials 6.51%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.79%
50,900
2
$16M 13.49%
33,570
-585
3
$8.86M 7.47%
17,073
-375
4
$6.33M 5.34%
37,980
-200
5
$2.5M 2.1%
11,045
-970
6
$2.14M 1.8%
6,350
-180
7
$2M 1.68%
12,216
-415
8
$1.87M 1.58%
10,955
-698
9
$1.87M 1.57%
3,600
10
$1.83M 1.54%
6,500
-400
11
$1.73M 1.46%
4,347
12
$1.5M 1.27%
8,366
13
$1.49M 1.25%
14,701
-312
14
$1.42M 1.2%
8,972
15
$1.37M 1.16%
6,050
16
$1.37M 1.16%
3,300
17
$1.3M 1.1%
3,479
-400
18
$1.24M 1.05%
8,600
19
$1.23M 1.03%
4,950
20
$1.22M 1.03%
20,000
21
$1.21M 1.02%
5,600
22
$1.17M 0.98%
6,370
23
$1.15M 0.97%
11,843
-758
24
$1.08M 0.91%
7,279
-658
25
$1.06M 0.9%
7,550
-690
1
2 3 4 5