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
$94M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$303K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$177K
5
AAPL icon
Apple
AAPL
+$98.9K

Top Sells

1
+$279K
2
+$232K
3
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.27%
3 Industrials 8.24%
4 Consumer Discretionary 7.23%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 15.47%
50,900
2
$13.7M 14.58%
33,379
-152
3
$7.8M 8.3%
16,973
-80
4
$3.88M 4.13%
37,610
+780
5
$2.48M 2.64%
3,600
+100
6
$2.09M 2.22%
11,031
-132
7
$1.79M 1.9%
6,200
-130
8
$1.77M 1.88%
11,901
+79
9
$1.7M 1.81%
10,956
+282
10
$1.59M 1.69%
14,502
+1,613
11
$1.44M 1.53%
6,900
+400
12
$1.4M 1.49%
4,347
+5
13
$1.38M 1.47%
5,600
14
$1.28M 1.36%
8,040
+200
15
$1.27M 1.35%
14,601
+400
16
$1.17M 1.25%
20,000
17
$1.15M 1.22%
8,840
+647
18
$1.11M 1.18%
4,950
+100
19
$1.1M 1.17%
11,622
+180
20
$988K 1.05%
3,133
21
$980K 1.04%
3,244
22
$959K 1.02%
3,250
23
$953K 1.01%
5,850
-200
24
$894K 0.95%
8,600
+820
25
$872K 0.93%
8,239
+100
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