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
$85.1M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$204K

Top Sells

1
+$340K
2
+$258K
3
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$221K
5
MDT icon
Medtronic
MDT
+$220K

Sector Composition

1 Technology 22.4%
2 Healthcare 9.09%
3 Consumer Discretionary 8.06%
4 Industrials 7.37%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.39%
50,900
2
$12.1M 14.2%
33,676
-55
3
$6.92M 8.13%
17,153
-20
4
$4.16M 4.89%
36,830
+34,921
5
$1.91M 2.24%
11,163
-35
6
$1.77M 2.08%
10,823
-130
7
$1.71M 2.01%
3,500
8
$1.51M 1.77%
11,937
-394
9
$1.47M 1.73%
6,330
-150
10
$1.21M 1.43%
6,500
11
$1.18M 1.39%
14,201
-250
12
$1.16M 1.37%
4,342
-5
13
$1.16M 1.36%
20,000
14
$1.13M 1.33%
5,600
15
$1.13M 1.32%
12,889
-2,213
16
$1.1M 1.29%
4,850
17
$1.05M 1.24%
7,840
18
$1.04M 1.23%
6,050
19
$1.04M 1.23%
11,663
20
$995K 1.17%
8,266
21
$960K 1.13%
3,279
-200
22
$897K 1.05%
3,250
23
$856K 1.01%
8,193
-264
24
$839K 0.99%
3,133
25
$773K 0.91%
7,990
1
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