We are live on
!
Find out more
HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$152M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-16.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 2 |
Steris
STE
|
+$374K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300K |
| 5 |
Digital Realty Trust
DLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$714K |
| 3 |
Cintas
CTAS
|
+$653K |
| 4 |
Colgate-Palmolive
CL
|
+$618K |
| 5 |
Sysco
SYY
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$696B
| $602K | 0.91% |
15,842
-1,574
| -9% | -$86.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.87% |
12,560
-3,075
| -20% | -$156K |
|
28
iShares National Muni Bond ETF
MUB
$44.5B
| $565K | 0.85% |
5,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $552K | 0.83% |
9,500
-180
| -2% | -$12.2K |
|
30
Teleflex
TFX
$5.47B
| $527K | 0.8% |
1,800
| – | – |
|
31
Intel
INTC
$513B
| $519K | 0.78% |
9,590
+200
| +2% | +$11.8K |
|
32
Aon
AON
$64.6B
| $517K | 0.78% |
3,133
| – | – |
|
33
DTE Energy
DTE
$27.1B
| $517K | 0.78% |
6,325
+194
| +3% | +$19.7K |
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $513K | 0.77% |
10,700
| – | – |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $508K | 0.77% |
9,600
| – | – |
|
36
McDonald's
MCD
$179B
| $504K | 0.76% |
3,050
+50
| +2% | +$9.85K |
|
37
Merck
MRK
$355B
| $498K | 0.75% |
6,731
+174
| +3% | +$13.7K |
|
38
Dominion Energy
D
$56.2B
| $462K | 0.7% |
6,401
| – | – |
|
39
Qualcomm
QCOM
$201B
| $458K | 0.69% |
6,770
-5,900
| -47% | -$484K |
|
40
Kimberly-Clark
KMB
$32.8B
| $429K | 0.65% |
3,330
+170
| +5% | +$23.5K |
|
41
UDR
UDR
$11.2B
| $428K | 0.65% |
11,722
-800
| -6% | -$36.2K |
|
42
Duke Energy
DUK
$91.8B
| $426K | 0.64% |
5,262
+350
| +7% | +$32.1K |
|
|
43
iShares Core S&P 500 ETF
IVV
$837B
| $425K | 0.64% |
+1,645
| New | +$504K |
|
44
Clorox
CLX
$10.5B
| $411K | 0.62% |
2,374
-150
| -6% | -$24.8K |
|
45
Cisco
CSCO
$434B
| $400K | 0.6% |
10,175
-50
| -0.5% | -$2.19K |
|
46
RTX Corp
RTX
$263B
| $399K | 0.6% |
6,723
-111
| -2% | -$9.39K |
|
47
Apple
AAPL
$4.84T
| $365K | 0.55% |
5,748
-320
| -5% | -$23.5K |
|
48
Blackrock
BLK
$164B
| $354K | 0.53% |
805
-115
| -13% | -$56.7K |
|
|
49
Illinois Tool Works
ITW
$76.5B
| $351K | 0.53% |
2,450
-4,200
| -63% | -$714K |
|
|
50
Steris
STE
$20.5B
| $350K | 0.53% |
+2,500
| New | +$374K |
|
Similar funds
WCM
LAIC
CWIG
MWM
PF
IA
UFA
CL
Hummer Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Hummer Financial Advisory Services held 108 positions worth $66.3M, down 28% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services withdrew a net $11.2M in Q1 2020, closing 28 positions and reducing 26 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hummer Financial Advisory Services opened a new position in iShares Core S&P 500 ETF worth $425K.
- Hummer Financial Advisory Services's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,645 shares worth $425K.
- Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $124K increase.
- Hummer Financial Advisory Services's biggest Q1 2020 reduction was Illinois Tool Works, cutting an estimated $714K.
- Hummer Financial Advisory Services fully exited Thermo Fisher Scientific in Q1 2020, selling an estimated $983K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $66.3M portfolio in Q1 2020.
- Hummer Financial Advisory Services opened 6 new positions and closed 28 in Q1 2020.
- Hummer Financial Advisory Services's portfolio value fell 28% quarter-over-quarter to $66.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2020, filed 20 Apr 2020.