HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM $133M
This Quarter Return
-3.2%
1 Year Return
+14.51%
3 Year Return
+55.11%
5 Year Return
+100.3%
10 Year Return
–
AUM
$123M
AUM Growth
-$3.33M (-3%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| 1 | $894K | |
| 2 | $650K | |
| 3 | $286K | |
| 4 | $252K | |
| 5 | $245K |
Top Sells
| 1 | $414K | |
| 2 | $244K | |
| 3 | $239K | |
| 4 | $233K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 15.31% | 33,610 +143 | +0.4% | +$80.2K | |||
| $15.9M | 12.9% | 50,900 | – | – | |||
| $9.21M | 7.48% | 17,228 +90 | +0.5% | +$48.1K | |||
| $6.5M | 5.28% | 34,180 | – | – | |||
| $3.31M | 2.69% | 3,350 -200 | -6% | -$198K | |||
| $2.49M | 2.02% | 11,237 +190 | +2% | +$42.1K | |||
| $2.33M | 1.9% | 6,219 +120 | +2% | +$45K | |||
| $2.16M | 1.75% | 8,790 | – | – | |||
| $2.06M | 1.67% | 12,091 +150 | +1% | +$25.6K | |||
| $2.05M | 1.67% | 4,366 | – | – | |||
| $2M | 1.63% | 16,851 +100 | +0.6% | +$11.9K | |||
| $1.89M | 1.53% | 5,600 | – | – | |||
| $1.76M | 1.43% | 10,592 +175 | +2% | +$29K | |||
| $1.72M | 1.4% | 8,200 +100 | +1% | +$21K | |||
| $1.69M | 1.38% | 14,646 | – | – | |||
| $1.6M | 1.3% | 6,100 | – | – | |||
| $1.52M | 1.23% | 4,950 +100 | +2% | +$30.7K | |||
| $1.34M | 1.09% | 8,600 | – | – | |||
| $1.27M | 1.03% | 11,622 +521 | +5% | +$56.8K | |||
| $1.21M | 0.98% | 5,437 | – | – | |||
| $1.19M | 0.97% | 3,250 +100 | +3% | +$36.6K | |||
| $1.19M | 0.97% | 2,119 +509 | +32% | +$286K | |||
| $1.17M | 0.95% | 20,000 | – | – | |||
| $1.15M | 0.93% | 5,600 | – | – | |||
| $1.05M | 0.86% | 7,940 +100 | +1% | +$13.3K |
