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
$88.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.86M
2
+$252K
3
+$231K
4
T icon
AT&T
T
+$230K
5
NTRS icon
Northern Trust
NTRS
+$223K

Sector Composition

1 Technology 23.69%
2 Healthcare 10.06%
3 Industrials 7.7%
4 Consumer Staples 5.12%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 16%
50,900
2
$12.8M 14.47%
33,731
3
$7.13M 8.07%
17,173
4
$1.97M 2.23%
11,198
5
$1.94M 2.2%
10,953
-300
6
$1.77M 2.01%
12,331
-100
7
$1.66M 1.88%
6,480
8
$1.59M 1.8%
3,500
-100
9
$1.29M 1.46%
15,102
10
$1.22M 1.38%
4,347
11
$1.2M 1.36%
7,840
-200
12
$1.18M 1.33%
20,000
13
$1.17M 1.33%
11,663
-400
14
$1.14M 1.29%
14,451
-250
15
$1.12M 1.27%
8,266
-100
16
$1.12M 1.27%
6,500
-400
17
$1.1M 1.25%
5,600
18
$1.09M 1.23%
3,479
-100
19
$1.03M 1.17%
6,050
20
$1.02M 1.16%
4,850
-100
21
$952K 1.08%
8,457
-383
22
$941K 1.07%
8,600
23
$891K 1.01%
3,250
24
$868K 0.98%
7,990
-200
25
$845K 0.96%
3,133
1
2 3 4 5