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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
+6.32%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.32M
Cap. Flow
-$702K
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$240K
2
ORI icon
Old Republic International
ORI
+$224K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
4
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$446K
2
CTXS
Citrix Systems Inc
CTXS
+$221K
3
SMG icon
ScottsMiracle-Gro
SMG
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 22.42%
3 Consumer Discretionary 9.04%
4 Healthcare 8.68%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$201B
$910K 0.84%
6,370
– –
ABBV icon
27
AbbVie
ABBV
$465B
$906K 0.84%
8,040
– –
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$824K 0.76%
9,010
-1,600
-15% -$146K
AON icon
29
Aon
AON
$64.6B
$748K 0.69%
3,133
– –
TFX icon
30
Teleflex
TFX
$5.47B
$723K 0.67%
1,800
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$707K 0.65%
1,645
– –
MCD icon
32
McDonald's
MCD
$179B
$705K 0.65%
3,050
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.65%
13,360
– –
AAPL icon
34
Apple
AAPL
$4.84T
$687K 0.63%
5,018
– –
BLK icon
35
Blackrock
BLK
$164B
$669K 0.62%
765
– –
RTX icon
36
RTX Corp
RTX
$263B
$669K 0.62%
7,844
– –
DTE icon
37
DTE Energy
DTE
$27.1B
$668K 0.62%
6,010
– –
AVY icon
38
Avery Dennison
AVY
$13B
$654K 0.6%
3,110
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.5B
$586K 0.54%
5,000
– –
CTAS icon
40
Cintas
CTAS
$79.6B
$583K 0.54%
6,100
– –
UDR icon
41
UDR
UDR
$11.2B
$574K 0.53%
11,722
– –
ITW icon
42
Illinois Tool Works
ITW
$76.5B
$551K 0.51%
2,450
– –
EMR icon
43
Emerson Electric
EMR
$82B
$533K 0.49%
5,540
– –
INTC icon
44
Intel
INTC
$513B
$533K 0.49%
9,490
– –
CSCO icon
45
Cisco
CSCO
$434B
$531K 0.49%
10,025
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$531K 0.49%
9,600
– –
CVX icon
47
Chevron
CVX
$427B
$520K 0.48%
4,968
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$518K 0.48%
10,700
– –
STE icon
49
Steris
STE
$20.5B
$516K 0.48%
2,500
– –
DUK icon
50
Duke Energy
DUK
$91.8B
$513K 0.47%
5,196
– –
1
2
3 4 5

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MWM
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PF
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Hummer Financial Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hummer Financial Advisory Services held 110 positions worth $108M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services's Q2 2021 filing shows 4 new, 2 reduced and 6 closed positions. Its largest new stake was Teledyne Technologies: 565 shares worth $237K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $446K.

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

  • Hummer Financial Advisory Services's largest Q2 2021 buy was Teledyne Technologies: 565 shares worth $237K.
  • Hummer Financial Advisory Services's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $146K.
  • Hummer Financial Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $446K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $108M portfolio in Q2 2021.
  • Hummer Financial Advisory Services opened 4 new positions and closed 6 in Q2 2021.
  • Hummer Financial Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.