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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
+22.58%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$12M
Cap. Flow
-$1.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$240K
2
VZ icon
Verizon
VZ
+$231K
3
SAP icon
SAP
SAP
+$222K
4
PH icon
Parker-Hannifin
PH
+$218K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
3
AMZN icon
Amazon
AMZN
+$604K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 23.83%
3 Healthcare 9.83%
4 Consumer Discretionary 9.68%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.47B
$655K 0.84%
1,800
– –
QCOM icon
27
Qualcomm
QCOM
$201B
$617K 0.79%
6,770
– –
DTE icon
28
DTE Energy
DTE
$27.1B
$605K 0.77%
6,560
+235
+4% +$20.8K
INTC icon
29
Intel
INTC
$513B
$595K 0.76%
9,940
+350
+4% +$20.9K
EXR icon
30
Extra Space Storage
EXR
$29B
$582K 0.74%
6,300
– –
MCD icon
31
McDonald's
MCD
$179B
$563K 0.72%
3,050
– –
AAPL icon
32
Apple
AAPL
$4.84T
$535K 0.68%
5,868
+120
+2% +$9.3K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.68%
12,560
– –
CLX icon
34
Clorox
CLX
$10.5B
$521K 0.67%
2,374
– –
D icon
35
Dominion Energy
D
$56.2B
$520K 0.66%
6,401
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$509K 0.65%
1,645
– –
KMB icon
37
Kimberly-Clark
KMB
$32.8B
$503K 0.64%
3,530
+200
+6% +$27.6K
MRK icon
38
Merck
MRK
$355B
$500K 0.64%
6,731
– –
RTX icon
39
RTX Corp
RTX
$263B
$498K 0.64%
8,080
+1,357
+20% +$84.7K
CSCO icon
40
Cisco
CSCO
$434B
$479K 0.61%
10,275
+100
+1% +$4.38K
BLK icon
41
Blackrock
BLK
$164B
$452K 0.58%
830
+25
+3% +$12.6K
UDR icon
42
UDR
UDR
$11.2B
$451K 0.58%
12,057
+335
+3% +$12.5K
CVX icon
43
Chevron
CVX
$427B
$448K 0.57%
5,018
+200
+4% +$17.9K
DUK icon
44
Duke Energy
DUK
$91.8B
$431K 0.55%
5,395
+133
+3% +$11.2K
ITW icon
45
Illinois Tool Works
ITW
$76.5B
$431K 0.55%
2,450
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$431K 0.55%
4,800
– –
CTAS icon
47
Cintas
CTAS
$79.6B
$426K 0.54%
6,400
– –
T icon
48
AT&T
T
$183B
$393K 0.5%
17,201
+1,468
+9% +$33.4K
NEE icon
49
NextEra Energy
NEE
$169B
$384K 0.49%
6,400
+800
+14% +$47.9K
STE icon
50
Steris
STE
$20.5B
$384K 0.49%
2,500
– –
1
2
3 4

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Hummer Financial Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Hummer Financial Advisory Services held 96 positions worth $78.3M, up 18% from $66.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q2 2020 filing shows 16 new, 30 increased, 3 reduced and 6 closed positions. Its largest new stake was Target: 2,100 shares worth $252K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q2 2020 buy was Target: 2,100 shares worth $252K.
  • Hummer Financial Advisory Services added most to RTX Corp in Q2 2020, an estimated $84.7K increase.
  • Hummer Financial Advisory Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $604K.
  • Hummer Financial Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $1.25M.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $78.3M portfolio in Q2 2020.
  • Hummer Financial Advisory Services opened 16 new positions and closed 6 in Q2 2020.
  • Hummer Financial Advisory Services's portfolio value rose 18% quarter-over-quarter to $78.3M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2020, filed 6 Jul 2020.