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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
+12.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$10.3M
Cap. Flow
+$286K
Cap. Flow %
0.3%
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
3
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UL icon
Unilever
UL
+$465K
3
TSLA icon
Tesla
TSLA
+$256K
4
DIS icon
Walt Disney
DIS
+$220K
5
AVAV icon
AeroVironment
AVAV
+$217K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$638K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.41%
2 Technology 23.33%
3 Consumer Discretionary 9.25%
4 Healthcare 8.56%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.47B
$741K 0.78%
1,800
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$736K 0.77%
8,400
-600
-7% -$50.6K
EXR icon
28
Extra Space Storage
EXR
$29B
$730K 0.77%
6,300
– –
AON icon
29
Aon
AON
$64.6B
$721K 0.76%
3,413
– –
AAPL icon
30
Apple
AAPL
$4.84T
$664K 0.7%
5,002
-230
-4% -$27.7K
XOM icon
31
ExxonMobil
XOM
$696B
$661K 0.69%
16,030
+100
+0.6% +$3.75K
MCD icon
32
McDonald's
MCD
$179B
$654K 0.69%
3,050
– –
DTE icon
33
DTE Energy
DTE
$27.1B
$651K 0.68%
6,245
-315
-5% -$33.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$618K 0.65%
1,645
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$586K 0.62%
5,000
– –
RTX icon
36
RTX Corp
RTX
$263B
$555K 0.58%
7,764
– –
CTAS icon
37
Cintas
CTAS
$79.6B
$539K 0.57%
6,100
-300
-5% -$26K
BLK icon
38
Blackrock
BLK
$164B
$534K 0.56%
740
-40
-5% -$26.5K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$530K 0.56%
9,600
– –
MRK icon
40
Merck
MRK
$355B
$529K 0.56%
6,731
– –
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$527K 0.55%
10,700
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.55%
13,010
-800
-6% -$31K
NEE icon
43
NextEra Energy
NEE
$169B
$513K 0.54%
6,650
+250
+4% +$18.7K
AVY icon
44
Avery Dennison
AVY
$13B
$498K 0.52%
3,210
-100
-3% -$14.5K
INTC icon
45
Intel
INTC
$513B
$485K 0.51%
9,740
-200
-2% -$9.77K
STE icon
46
Steris
STE
$20.5B
$474K 0.5%
2,500
– –
D icon
47
Dominion Energy
D
$56.2B
$466K 0.49%
6,201
– –
UL icon
48
Unilever
UL
$134B
$465K 0.49%
+6,853
New +$465K
DUK icon
49
Duke Energy
DUK
$91.8B
$464K 0.49%
5,063
-232
-4% -$21.5K
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$462K 0.49%
3,400
-130
-4% -$18.2K
1
2
3 4 5

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Hummer Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hummer Financial Advisory Services held 102 positions worth $95.1M, up 12% from $84.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services's Q4 2020 filing shows 10 new, 3 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M. The largest sale was Amazon, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M.
  • Hummer Financial Advisory Services added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.5K increase.
  • Hummer Financial Advisory Services's biggest Q4 2020 reduction was Amazon, cutting an estimated $638K.
  • Hummer Financial Advisory Services fully exited Old Republic International in Q4 2020, selling an estimated $294K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $95.1M portfolio in Q4 2020.
  • Hummer Financial Advisory Services opened 10 new positions and closed 2 in Q4 2020.
  • Hummer Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $95.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2020, filed 27 Jan 2021.