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
$116M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$8.3K
3
+$6K
4
HON icon
Honeywell
HON
+$5.34K

Top Sells

1
+$387K
2
+$361K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$236K

Sector Composition

1 Technology 22.03%
2 Industrials 9.12%
3 Consumer Discretionary 8.34%
4 Healthcare 7.31%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.83%
33,559
-355
2
$15.4M 13.35%
50,900
3
$9.2M 7.95%
17,138
-315
4
$6.61M 5.71%
34,180
-2,000
5
$3.2M 2.77%
3,550
-100
6
$2.77M 2.39%
6,189
-25
7
$2.45M 2.11%
11,174
-25
8
$2.1M 1.81%
4,366
9
$1.99M 1.72%
12,041
-100
10
$1.78M 1.54%
8,790
-93
11
$1.67M 1.45%
14,527
-300
12
$1.58M 1.36%
8,600
13
$1.58M 1.36%
14,646
-355
14
$1.54M 1.33%
10,517
-200
15
$1.51M 1.3%
6,100
16
$1.46M 1.27%
5,600
17
$1.41M 1.22%
8,200
-100
18
$1.27M 1.1%
6,370
19
$1.19M 1.03%
4,950
-150
20
$1.16M 1%
20,000
21
$1.15M 0.99%
5,437
-51
22
$1.14M 0.99%
1,259
23
$1.12M 0.97%
3,250
24
$980K 0.85%
5,600
25
$933K 0.81%
3,244
-200
1
2 3 4 5