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HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$152M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Accenture
ACN
|
+$9.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.25M |
| 4 |
Amazon
AMZN
|
+$4.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.58% |
| 2 | Technology | 20% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$19.4B
| $906K | 0.98% |
+5,350
| New | +$873K |
|
27
Public Storage
PSA
$55.4B
| $847K | 0.92% |
+3,979
| New | +$883K |
|
28
McCormick & Company Non-Voting
MKC
$13.4B
| $835K | 0.9% |
+9,800
| New | +$811K |
|
29
Extra Space Storage
EXR
$29B
| $771K | 0.83% |
+7,300
| New | +$796K |
|
30
Abbott
ABT
$177B
| $742K | 0.8% |
+8,540
| New | +$715K |
|
31
AbbVie
ABBV
$465B
| $730K | 0.79% |
+8,240
| New | +$684K |
|
32
Home Depot
HD
$305B
| $721K | 0.78% |
+3,300
| New | +$747K |
|
33
DTE Energy
DTE
$27.1B
| $683K | 0.74% |
+6,131
| New | +$661K |
|
34
Teleflex
TFX
$5.47B
| $678K | 0.73% |
+1,800
| New | +$620K |
|
35
Avery Dennison
AVY
$13B
| $668K | 0.72% |
+5,110
| New | +$645K |
|
36
Aon
AON
$64.6B
| $653K | 0.71% |
+3,133
| New | +$620K |
|
37
Alphabet (Google) Class C
GOOG
$4.18T
| $647K | 0.7% |
+9,680
| New | +$625K |
|
38
RTX Corp
RTX
$263B
| $644K | 0.7% |
+6,834
| New | +$620K |
|
39
Colgate-Palmolive
CL
$69.4B
| $618K | 0.67% |
+8,984
| New | +$613K |
|
40
McDonald's
MCD
$179B
| $593K | 0.64% |
+3,000
| New | +$595K |
|
41
UDR
UDR
$11.2B
| $585K | 0.63% |
+12,522
| New | +$601K |
|
42
Merck
MRK
$355B
| $573K | 0.62% |
+6,557
| New | +$539K |
|
43
Sysco
SYY
$38.2B
| $571K | 0.62% |
+6,675
| New | +$541K |
|
44
iShares National Muni Bond ETF
MUB
$44.5B
| $570K | 0.62% |
+5,000
| New | +$570K |
|
45
Intel
INTC
$513B
| $562K | 0.61% |
+9,390
| New | +$525K |
|
46
Chevron
CVX
$427B
| $560K | 0.61% |
+4,648
| New | +$547K |
|
|
FISV
47
Fiserv Inc
FISV
$26.6B
| $555K | 0.6% |
+4,800
| New | +$530K |
|
48
Lockheed Martin
LMT
$123B
| $552K | 0.6% |
+1,418
| New | +$544K |
|
49
Dominion Energy
D
$56.2B
| $530K | 0.57% |
+6,401
| New | +$523K |
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $524K | 0.57% |
+10,700
| New | +$524K |
|
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Hummer Financial Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Hummer Financial Advisory Services, which disclosed 102 positions worth $92.6M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 35,814 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Industrials.
- Hummer Financial Advisory Services's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 35,814 shares worth $11.6M.
- Hummer Financial Advisory Services's ten largest holdings make up 46% of its $92.6M portfolio in Q4 2019.
- Hummer Financial Advisory Services disclosed 102 positions in Q4 2019, its first 13F filing on record.
Based on Hummer Financial Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.