HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$402K
3
+$363K
4
NET icon
Cloudflare
NET
+$323K
5
NOW icon
ServiceNow
NOW
+$262K

Top Sells

1
+$262K
2
+$231K
3
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.5K
5
AAPL icon
Apple
AAPL
+$48K

Sector Composition

1 Technology 21.42%
2 Industrials 10.21%
3 Consumer Discretionary 8.08%
4 Healthcare 6.31%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.64%
33,610
2
$15.2M 11.43%
50,900
3
$9.79M 7.35%
17,228
4
$7.5M 5.63%
34,180
5
$3.5M 2.63%
3,366
+16
6
$3.1M 2.33%
6,229
+10
7
$2.79M 2.1%
11,737
+500
8
$2.55M 1.91%
8,790
9
$2.41M 1.81%
4,366
10
$1.93M 1.45%
12,091
11
$1.9M 1.43%
6,150
+50
12
$1.82M 1.36%
16,850
-1
13
$1.74M 1.31%
5,600
14
$1.68M 1.26%
2,704
+585
15
$1.62M 1.22%
10,592
16
$1.61M 1.21%
14,646
17
$1.53M 1.15%
4,950
18
$1.53M 1.15%
8,220
+20
19
$1.52M 1.14%
8,560
-40
20
$1.25M 0.94%
5,600
21
$1.21M 0.91%
11,622
22
$1.19M 0.9%
3,250
23
$1.18M 0.88%
20,000
24
$1.11M 0.83%
+11,000
25
$1.08M 0.81%
7,940
1
2 3 4 5