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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
+6.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.77M
Cap. Flow
+$2.23M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$337K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
CI icon
Cigna
CI
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$222K
2
NEE icon
NextEra Energy
NEE
+$62.4K
3
AON icon
Aon
AON
+$61.6K
4
PSA icon
Public Storage
PSA
+$46.6K
5
T icon
AT&T
T
+$32.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Technology 22.4%
3 Healthcare 8.79%
4 Consumer Discretionary 8.7%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$870K 0.85%
8,040
+100
+1% +$10.7K
QCOM icon
27
Qualcomm
QCOM
$201B
$845K 0.82%
6,370
+200
+3% +$28.9K
EXR icon
28
Extra Space Storage
EXR
$29B
$835K 0.81%
6,300
– –
TFX icon
29
Teleflex
TFX
$5.47B
$748K 0.73%
1,800
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.71%
13,360
+350
+3% +$17.3K
AON icon
31
Aon
AON
$64.6B
$721K 0.7%
3,133
-280
-8% -$61.6K
DTE icon
32
DTE Energy
DTE
$27.1B
$686K 0.67%
6,010
-235
-4% -$24.7K
MCD icon
33
McDonald's
MCD
$179B
$684K 0.66%
3,050
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$654K 0.64%
1,645
– –
AAPL icon
35
Apple
AAPL
$4.84T
$613K 0.6%
5,018
+16
+0.3% +$2.05K
INTC icon
36
Intel
INTC
$513B
$607K 0.59%
9,490
-250
-3% -$14.9K
RTX icon
37
RTX Corp
RTX
$263B
$606K 0.59%
7,844
+80
+1% +$5.84K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.5B
$580K 0.56%
5,000
– –
BLK icon
39
Blackrock
BLK
$164B
$577K 0.56%
765
+25
+3% +$18.1K
AVY icon
40
Avery Dennison
AVY
$13B
$571K 0.55%
3,110
-100
-3% -$17.1K
ITW icon
41
Illinois Tool Works
ITW
$76.5B
$546K 0.53%
2,450
+200
+9% +$41.5K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$525K 0.51%
9,600
– –
CVX icon
43
Chevron
CVX
$427B
$521K 0.51%
4,968
+200
+4% +$19.5K
CTAS icon
44
Cintas
CTAS
$79.6B
$520K 0.51%
6,100
– –
CSCO icon
45
Cisco
CSCO
$434B
$518K 0.5%
10,025
+350
+4% +$16.4K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$516K 0.5%
10,700
– –
UDR icon
47
UDR
UDR
$11.2B
$514K 0.5%
11,722
-119
-1% -$4.92K
DUK icon
48
Duke Energy
DUK
$91.8B
$502K 0.49%
5,196
+133
+3% +$12.1K
EMR icon
49
Emerson Electric
EMR
$82B
$500K 0.49%
5,540
– –
MRK icon
50
Merck
MRK
$355B
$499K 0.48%
6,731
– –
1
2
3 4 5

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Hummer Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hummer Financial Advisory Services held 107 positions worth $103M, up 8.2% from $95.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hummer Financial Advisory Services's Q1 2021 filing shows 7 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Cigna: 897 shares worth $217K. The largest sale was Colgate-Palmolive, an estimated $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q1 2021 buy was Cigna: 897 shares worth $217K.
  • Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $352K increase.
  • Hummer Financial Advisory Services's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $62.4K.
  • Hummer Financial Advisory Services fully exited Colgate-Palmolive in Q1 2021, selling an estimated $222K.
  • Hummer Financial Advisory Services's ten largest holdings make up 51% of its $103M portfolio in Q1 2021.
  • Hummer Financial Advisory Services opened 7 new positions and closed 1 in Q1 2021.
  • Hummer Financial Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $103M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.