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
$123M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$650K
3
+$286K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$252K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K

Top Sells

1
+$414K
2
+$244K
3
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$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 Change
in Stake 		Capital Flow
1
$18.9M 15.31%
33,610
+143
2
$15.9M 12.9%
50,900
3
$9.21M 7.48%
17,228
+90
4
$6.5M 5.28%
34,180
5
$3.31M 2.69%
3,350
-200
6
$2.49M 2.02%
11,237
+190
7
$2.33M 1.9%
6,219
+120
8
$2.16M 1.75%
8,790
9
$2.06M 1.67%
12,091
+150
10
$2.05M 1.67%
4,366
11
$2M 1.63%
16,851
+100
12
$1.89M 1.53%
5,600
13
$1.76M 1.43%
10,592
+175
14
$1.72M 1.4%
8,200
+100
15
$1.69M 1.38%
14,646
16
$1.6M 1.3%
6,100
17
$1.52M 1.23%
4,950
+100
18
$1.34M 1.09%
8,600
19
$1.27M 1.03%
11,622
+521
20
$1.21M 0.98%
5,437
21
$1.19M 0.97%
3,250
+100
22
$1.19M 0.97%
2,119
+509
23
$1.17M 0.95%
20,000
24
$1.15M 0.93%
5,600
25
$1.05M 0.86%
7,940
+100
1
2 3 4 5