HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$609K
3
+$301K
4
BK icon
Bank of New York Mellon
BK
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

1
+$2.41M
2
+$327K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

1 Technology 19.34%
2 Industrials 10.29%
3 Consumer Discretionary 8.14%
4 Healthcare 6.67%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 16.33%
33,564
-46
2
$12.6M 9.14%
50,900
3
$10.3M 7.48%
17,189
-39
4
$7.5M 5.47%
34,180
5
$3.23M 2.35%
6,229
6
$3.21M 2.34%
3,366
7
$2.98M 2.17%
11,687
-50
8
$2.77M 2.02%
27,600
+23,600
9
$2.77M 2.02%
8,790
10
$2.04M 1.48%
8,360
-200
11
$1.96M 1.43%
10,592
12
$1.95M 1.42%
6,150
13
$1.94M 1.41%
5,600
14
$1.9M 1.39%
8,220
15
$1.87M 1.36%
16,550
-300
16
$1.86M 1.35%
12,091
17
$1.81M 1.32%
2,704
18
$1.73M 1.26%
14,646
19
$1.46M 1.06%
4,950
20
$1.33M 0.97%
11,622
21
$1.32M 0.96%
3,250
22
$1.3M 0.95%
5,103
-100
23
$1.26M 0.92%
12,500
+1,500
24
$1.18M 0.86%
20,000
25
$1.15M 0.84%
5,600
1
2 3 4 5