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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$286K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$234K

Top Sells

1
+$205K
2
+$43K
3
+$30.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4K
5
WBA
Walgreens Boots Alliance
WBA
+$2.17K

Sector Composition

1 Technology 23.17%
2 Industrials 9.33%
3 Consumer Discretionary 8.08%
4 Healthcare 7.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.67%
33,914
+535
2
$17.6M 14.54%
50,900
3
$9.73M 8.02%
17,453
+480
4
$6.53M 5.38%
36,180
+570
5
$3.71M 3.06%
3,650
+100
6
$2.61M 2.16%
6,214
7
$2.56M 2.11%
11,199
+168
8
$1.97M 1.62%
12,141
+90
9
$1.94M 1.6%
4,366
+19
10
$1.78M 1.47%
15,001
+400
11
$1.78M 1.47%
8,883
+43
12
$1.72M 1.42%
14,827
+425
13
$1.7M 1.4%
10,717
+200
14
$1.66M 1.37%
5,600
15
$1.59M 1.31%
6,100
16
$1.51M 1.25%
8,300
+260
17
$1.31M 1.08%
8,600
18
$1.28M 1.06%
5,100
+150
19
$1.25M 1.03%
3,250
20
$1.16M 0.96%
20,000
21
$1.08M 0.89%
6,370
22
$999K 0.82%
3,444
+200
23
$979K 0.81%
1,259
24
$962K 0.79%
5,600
25
$954K 0.79%
11,622
1
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