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
$126M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$293K
3
+$220K
4
CARR icon
Carrier Global
CARR
+$211K
5
TGT icon
Target
TGT
+$13.5K

Top Sells

1
+$878K
2
+$240K
3
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

1 Technology 23.14%
2 Industrials 9.06%
3 Consumer Discretionary 8.64%
4 Healthcare 6.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.56%
33,467
2
$17.9M 14.16%
50,900
3
$9.8M 7.75%
17,138
4
$7.5M 5.93%
34,180
5
$3.74M 2.96%
3,550
6
$2.65M 2.1%
11,047
7
$2.57M 2.03%
6,099
-100
8
$2.23M 1.76%
4,366
9
$2.11M 1.67%
8,790
10
$2M 1.58%
11,941
-100
11
$1.9M 1.5%
5,600
12
$1.8M 1.43%
6,100
13
$1.8M 1.42%
14,646
14
$1.8M 1.42%
16,751
-100
15
$1.64M 1.29%
8,600
16
$1.51M 1.19%
10,417
-100
17
$1.44M 1.14%
8,100
-100
18
$1.43M 1.13%
4,850
-100
19
$1.36M 1.08%
5,437
20
$1.23M 0.97%
3,150
-100
21
$1.16M 0.92%
20,000
22
$1.04M 0.83%
11,101
-521
23
$1.02M 0.81%
5,600
+4,200
24
$971K 0.77%
3,244
25
$948K 0.75%
6,170
-200
1
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