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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$364K
3
+$272K
4
BRX icon
Brixmor Property Group
BRX
+$240K
5
TDY icon
Teledyne Technologies
TDY
+$225K

Top Sells

1
+$865K
2
+$52.9K
3
+$39.5K
4
ABT icon
Abbott
ABT
+$34.2K
5
CLX icon
Clorox
CLX
+$32.6K

Sector Composition

1 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.15%
33,467
-92
2
$18M 14.15%
50,900
3
$9.79M 7.7%
17,138
4
$6.37M 5.01%
34,180
5
$3.69M 2.9%
3,550
6
$2.67M 2.1%
6,199
+10
7
$2.63M 2.07%
11,047
-127
8
$2.13M 1.68%
4,366
9
$2.09M 1.64%
12,041
10
$1.98M 1.55%
16,851
+2,324
11
$1.85M 1.46%
8,790
12
$1.77M 1.39%
14,646
13
$1.7M 1.34%
10,517
14
$1.68M 1.32%
6,100
15
$1.62M 1.28%
5,600
16
$1.62M 1.27%
8,200
17
$1.44M 1.13%
8,600
18
$1.38M 1.08%
4,950
19
$1.32M 1.04%
3,250
20
$1.27M 1%
5,437
21
$1.18M 0.93%
20,000
22
$1.18M 0.93%
3,244
23
$1.13M 0.89%
1,271
+12
24
$1.12M 0.88%
11,622
25
$1.08M 0.85%
6,370
1
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