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
$102M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$268K
3
+$257K
4
CI icon
Cigna
CI
+$236K
5
KR icon
Kroger
KR
+$235K

Top Sells

1
+$483K
2
+$261K
3
+$225K
4
ADSK icon
Autodesk
ADSK
+$164K
5
IBM icon
IBM
IBM
+$7.23K

Sector Composition

1 Technology 23.3%
2 Industrials 9%
3 Healthcare 8.38%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.37%
50,900
2
$14.9M 14.53%
33,379
3
$8.15M 7.98%
16,973
4
$4.64M 4.54%
35,610
-2,000
5
$2.84M 2.78%
3,600
6
$2.19M 2.15%
11,031
7
$2.11M 2.07%
6,200
8
$1.84M 1.8%
12,101
+200
9
$1.81M 1.77%
10,956
10
$1.61M 1.58%
5,600
11
$1.61M 1.57%
4,347
12
$1.56M 1.52%
14,502
13
$1.31M 1.28%
14,601
14
$1.29M 1.26%
8,840
15
$1.25M 1.22%
6,100
-800
16
$1.15M 1.13%
20,000
17
$1.09M 1.07%
4,950
18
$1.08M 1.06%
8,040
19
$1.04M 1.02%
8,600
20
$1.03M 1%
11,622
21
$1.02M 1%
5,268
22
$1.01M 0.99%
3,250
23
$947K 0.93%
3,244
24
$905K 0.89%
8,239
25
$893K 0.87%
8,190
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