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
$98.1M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$17.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$3.89K

Top Sells

1
+$215K
2
+$213K
3
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

1 Technology 24.06%
2 Industrials 8.32%
3 Healthcare 8%
4 Consumer Discretionary 7.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.94%
50,900
2
$14.3M 14.6%
33,379
3
$7.78M 7.93%
16,973
4
$4.53M 4.61%
35,610
5
$2.49M 2.54%
3,600
6
$2.09M 2.13%
11,031
7
$1.96M 2%
6,200
8
$1.76M 1.79%
12,051
-50
9
$1.71M 1.74%
10,981
+25
10
$1.69M 1.73%
14,402
-100
11
$1.56M 1.59%
4,347
12
$1.43M 1.46%
5,600
13
$1.38M 1.41%
14,601
14
$1.28M 1.31%
8,840
15
$1.26M 1.29%
6,100
16
$1.2M 1.22%
8,040
17
$1.2M 1.22%
4,950
18
$1.15M 1.17%
20,000
19
$1.13M 1.16%
8,600
20
$982K 1%
3,250
21
$936K 0.95%
11,622
22
$919K 0.94%
5,368
+100
23
$855K 0.87%
3,244
24
$793K 0.81%
8,190
25
$787K 0.8%
8,239
1
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