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
$111M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$250K
3
+$107K
4
LLY icon
Eli Lilly
LLY
+$106K
5
ABBV icon
AbbVie
ABBV
+$104K

Top Sells

1
+$393K
2
+$273K
3
+$252K
4
LEN icon
Lennar Class A
LEN
+$251K
5
AVLR
Avalara, Inc.
AVLR
+$207K

Sector Composition

1 Technology 23.24%
2 Healthcare 9%
3 Consumer Discretionary 8.34%
4 Industrials 7%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.48%
50,900
2
$15.3M 13.78%
33,731
+161
3
$8.44M 7.61%
17,173
+100
4
$6.22M 5.61%
38,180
+200
5
$2.38M 2.15%
11,198
+153
6
$2M 1.8%
6,480
+130
7
$1.99M 1.8%
11,253
+298
8
$1.9M 1.71%
12,431
+215
9
$1.86M 1.68%
3,600
10
$1.58M 1.42%
4,347
11
$1.48M 1.33%
6,900
+400
12
$1.4M 1.26%
8,366
13
$1.4M 1.26%
3,579
+100
14
$1.3M 1.18%
8,040
+640
15
$1.25M 1.12%
15,102
+726
16
$1.24M 1.12%
6,050
17
$1.21M 1.09%
8,840
-132
18
$1.2M 1.09%
12,063
+220
19
$1.2M 1.08%
8,600
20
$1.2M 1.08%
14,701
21
$1.19M 1.07%
20,000
22
$1.15M 1.04%
5,600
23
$1.13M 1.02%
4,950
24
$1.02M 0.92%
3,133
25
$973K 0.88%
3,250
-50
1
2 3 4 5