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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
+0.53%
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
-$42K
Cap. Flow
-$229K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$209K
2
AAPL icon
Apple
AAPL
+$51.5K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$213K
2
DTE icon
DTE Energy
DTE
+$105K
3
EXR icon
Extra Space Storage
EXR
+$44.2K
4
SNA icon
Snap-on
SNA
+$33.3K
5
NEE icon
NextEra Energy
NEE
+$32.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.97%
2 Technology 23.5%
3 Consumer Discretionary 8.84%
4 Healthcare 8.36%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$64.6B
$895K 0.83%
3,133
– –
ABBV icon
27
AbbVie
ABBV
$465B
$867K 0.8%
8,040
– –
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$824K 0.76%
9,010
– –
QCOM icon
29
Qualcomm
QCOM
$201B
$822K 0.76%
6,370
– –
AAPL icon
30
Apple
AAPL
$4.84T
$760K 0.7%
5,368
+350
+7% +$51.5K
MCD icon
31
McDonald's
MCD
$179B
$735K 0.68%
3,050
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$709K 0.66%
1,645
– –
TFX icon
33
Teleflex
TFX
$5.47B
$678K 0.63%
1,800
– –
RTX icon
34
RTX Corp
RTX
$263B
$674K 0.62%
7,844
– –
AVY icon
35
Avery Dennison
AVY
$13B
$644K 0.6%
3,110
– –
BLK icon
36
Blackrock
BLK
$164B
$642K 0.59%
765
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.58%
13,343
-17
-0.1% -$820
UDR icon
38
UDR
UDR
$11.2B
$621K 0.57%
11,722
– –
CTAS icon
39
Cintas
CTAS
$79.6B
$581K 0.54%
6,100
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.5B
$581K 0.54%
5,000
– –
DTE icon
41
DTE Energy
DTE
$27.1B
$576K 0.53%
5,115
-895
-15% -$105K
CSCO icon
42
Cisco
CSCO
$434B
$546K 0.5%
10,025
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$526K 0.49%
9,600
– –
USB icon
44
US Bancorp
USB
$96.9B
$524K 0.48%
8,753
– –
EMR icon
45
Emerson Electric
EMR
$82B
$522K 0.48%
5,540
– –
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$517K 0.48%
10,700
– –
STE icon
47
Steris
STE
$20.5B
$511K 0.47%
2,500
– –
ITW icon
48
Illinois Tool Works
ITW
$76.5B
$509K 0.47%
2,450
– –
DUK icon
49
Duke Energy
DUK
$91.8B
$507K 0.47%
5,196
– –
INTC icon
50
Intel
INTC
$513B
$506K 0.47%
9,490
– –
1
2
3 4 5

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Hummer Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hummer Financial Advisory Services held 105 positions worth $108M, down 0.04% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Hummer Financial Advisory Services opened 1 new position and exited 1, leaving the 105-position portfolio largely intact.

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

  • Hummer Financial Advisory Services's largest Q3 2021 buy was State Street: 2,400 shares worth $205K.
  • Hummer Financial Advisory Services added most to Apple in Q3 2021, an estimated $51.5K increase.
  • Hummer Financial Advisory Services's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $105K.
  • Hummer Financial Advisory Services fully exited Cigna in Q3 2021, selling an estimated $213K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $108M portfolio in Q3 2021.
  • Hummer Financial Advisory Services opened 1 new position and closed 1 in Q3 2021.
  • Hummer Financial Advisory Services's portfolio value fell 0.04% quarter-over-quarter to $108M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.