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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$221K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
NEE icon
NextEra Energy
NEE
+$12.1K

Top Sells

1
+$203K
2
+$72.7K
3
+$59.3K
4
DTE icon
DTE Energy
DTE
+$44.5K
5
GWW icon
W.W. Grainger
GWW
+$41.4K

Sector Composition

1 Technology 24.75%
2 Industrials 8.83%
3 Consumer Discretionary 7.87%
4 Healthcare 7.45%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 16.33%
50,900
2
$15.9M 14.57%
33,379
3
$8.64M 7.9%
16,973
4
$5.41M 4.95%
35,610
5
$2.94M 2.69%
3,550
-50
6
$2.35M 2.15%
11,031
7
$2.34M 2.14%
6,214
+14
8
$1.78M 1.63%
4,347
9
$1.77M 1.61%
12,051
10
$1.65M 1.51%
10,517
-464
11
$1.63M 1.49%
14,601
12
$1.62M 1.48%
5,600
13
$1.5M 1.38%
8,840
14
$1.49M 1.36%
6,100
15
$1.44M 1.32%
14,402
16
$1.25M 1.14%
8,040
17
$1.21M 1.11%
8,600
18
$1.17M 1.07%
20,000
19
$1.16M 1.06%
4,950
20
$1.13M 1.03%
3,250
21
$1.03M 0.95%
5,368
22
$989K 0.9%
3,244
23
$978K 0.89%
11,622
24
$938K 0.86%
5,850
25
$921K 0.84%
6,370
1
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