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
+7.05%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$6.59M
(+8.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$971K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$581K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$530K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$524K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$231K |
| 2 |
GSK
GSK
|
+$227K |
| 3 |
Netflix
NFLX
|
+$213K |
| 4 |
Marathon Petroleum
MPC
|
+$207K |
| 5 |
Elbit Systems
ESLT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.65% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$29B
| $674K | 0.79% |
6,300
| – | – |
|
27
McDonald's
MCD
$179B
| $669K | 0.79% |
3,050
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.18T
| $661K | 0.78% |
9,000
-500
| -5% | -$38.1K |
|
29
DTE Energy
DTE
$27.1B
| $648K | 0.76% |
6,560
| – | – |
|
30
Teleflex
TFX
$5.47B
| $613K | 0.72% |
1,800
| – | – |
|
31
Apple
AAPL
$4.84T
| $606K | 0.71% |
5,232
-636
| -11% | -$69.4K |
|
|
32
iShares National Muni Bond ETF
MUB
$44.5B
| $580K | 0.68% |
+5,000
| New | +$581K |
|
33
iShares Core S&P 500 ETF
IVV
$837B
| $553K | 0.65% |
1,645
| – | – |
|
34
ExxonMobil
XOM
$696B
| $547K | 0.64% |
15,930
-112
| -0.7% | -$4.58K |
|
35
Merck
MRK
$355B
| $537K | 0.63% |
6,731
| – | – |
|
36
Cintas
CTAS
$79.6B
| $533K | 0.63% |
6,400
| – | – |
|
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $528K | 0.62% |
+10,700
| New | +$530K |
|
38
Kimberly-Clark
KMB
$32.8B
| $525K | 0.62% |
3,530
| – | – |
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $523K | 0.62% |
+9,600
| New | +$524K |
|
40
Intel
INTC
$513B
| $515K | 0.61% |
9,940
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.58% |
13,810
+1,250
| +10% | +$48.9K |
|
42
Dominion Energy
D
$56.2B
| $489K | 0.58% |
6,201
-200
| -3% | -$15.7K |
|
43
Clorox
CLX
$10.5B
| $478K | 0.56% |
2,274
-100
| -4% | -$22.3K |
|
44
Zoom
ZM
$27.2B
| $475K | 0.56% |
1,010
| – | – |
|
45
Duke Energy
DUK
$91.8B
| $469K | 0.55% |
5,295
-100
| -2% | -$8.24K |
|
46
McCormick & Company Non-Voting
MKC
$13.4B
| $466K | 0.55% |
4,800
| – | – |
|
|
47
VanEck Intermediate Muni ETF
ITM
$2.02B
| $449K | 0.53% |
+8,750
| New | +$451K |
|
48
RTX Corp
RTX
$263B
| $447K | 0.53% |
7,764
-316
| -4% | -$19.2K |
|
49
NextEra Energy
NEE
$169B
| $444K | 0.52% |
6,400
| – | – |
|
50
Blackrock
BLK
$164B
| $440K | 0.52% |
780
-50
| -6% | -$28.5K |
|
Similar funds
WCM
LAIC
CWIG
MWM
PF
IA
UFA
CL
Hummer Financial Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Hummer Financial Advisory Services held 97 positions worth $84.9M, up 8.4% from $78.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hummer Financial Advisory Services's Q3 2020 filing shows 7 new, 5 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K. The largest sale was AeroVironment, an estimated $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hummer Financial Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K.
- Hummer Financial Advisory Services added most to Walgreens Boots Alliance in Q3 2020, an estimated $48.9K increase.
- Hummer Financial Advisory Services's biggest Q3 2020 reduction was Autodesk, cutting an estimated $95.1K.
- Hummer Financial Advisory Services fully exited AeroVironment in Q3 2020, selling an estimated $231K.
- Hummer Financial Advisory Services's ten largest holdings make up 54% of its $84.9M portfolio in Q3 2020.
- Hummer Financial Advisory Services opened 7 new positions and closed 5 in Q3 2020.
- Hummer Financial Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $84.9M.
Based on Hummer Financial Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.