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
$90.9M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$215K
4
TDY icon
Teledyne Technologies
TDY
+$206K
5
MRO
Marathon Oil Corporation
MRO
+$206K

Top Sells

1
+$398K
2
+$55.7K
3
+$44.4K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3K

Sector Composition

1 Technology 21.91%
2 Healthcare 9.59%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 14.94%
50,900
2
$12.9M 14.17%
33,531
-145
3
$7.58M 8.34%
17,053
-100
4
$3.09M 3.4%
36,830
5
$2.05M 2.25%
11,163
6
$1.95M 2.14%
3,500
7
$1.89M 2.07%
10,674
-149
8
$1.79M 1.97%
11,822
-115
9
$1.52M 1.67%
6,330
10
$1.42M 1.56%
12,889
11
$1.38M 1.52%
14,201
12
$1.28M 1.41%
5,600
13
$1.27M 1.39%
7,840
14
$1.21M 1.34%
6,500
15
$1.16M 1.28%
4,850
16
$1.16M 1.27%
20,000
17
$1.16M 1.27%
4,342
18
$1.1M 1.21%
8,193
19
$1.07M 1.18%
11,442
-221
20
$1.03M 1.13%
3,250
21
$940K 1.03%
3,133
22
$918K 1.01%
8,139
-127
23
$909K 1%
3,244
-35
24
$890K 0.98%
6,050
25
$877K 0.96%
7,990
1
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