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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
-16.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 2 |
Steris
STE
|
+$374K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300K |
| 5 |
Digital Realty Trust
DLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$714K |
| 3 |
Cintas
CTAS
|
+$653K |
| 4 |
Colgate-Palmolive
CL
|
+$618K |
| 5 |
Sysco
SYY
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$427B
| $349K | 0.53% |
4,818
+170
| +4% | +$16.8K |
|
52
AT&T
T
$183B
| $346K | 0.52% |
15,733
+1,059
| +7% | +$28.9K |
|
53
McCormick & Company Non-Voting
MKC
$13.4B
| $339K | 0.51% |
4,800
-5,000
| -51% | -$388K |
|
54
NextEra Energy
NEE
$169B
| $337K | 0.51% |
5,600
| – | – |
|
55
Avery Dennison
AVY
$13B
| $317K | 0.48% |
3,110
-2,000
| -39% | -$245K |
|
56
US Bancorp
USB
$96.9B
| $305K | 0.46% |
8,753
+715
| +9% | +$34.5K |
|
57
Pfizer
PFE
$157B
| $300K | 0.45% |
9,698
+633
| +7% | +$21.6K |
|
58
IBM
IBM
$234B
| $296K | 0.45% |
2,792
| – | – |
|
59
Honeywell
HON
$64.5B
| $290K | 0.44% |
2,302
+35
| +2% | +$5.41K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $279K | 0.42% |
5,005
-200
| -4% | -$12.2K |
|
|
61
Cintas
CTAS
$79.6B
| $277K | 0.42% |
6,400
-10,000
| -61% | -$653K |
|
62
Eli Lilly
LLY
$1.01T
| $274K | 0.41% |
1,974
+300
| +18% | +$41.2K |
|
63
Conagra Brands
CAG
$7.21B
| $269K | 0.41% |
9,165
| – | – |
|
64
Emerson Electric
EMR
$82B
| $264K | 0.4% |
5,540
| – | – |
|
65
L3Harris
LHX
$46.5B
| $252K | 0.38% |
1,400
| – | – |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | 0.38% |
7,900
| – | – |
|
67
Southern Company
SO
$98.9B
| $246K | 0.37% |
4,550
+550
| +14% | +$34.8K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243K | 0.37% |
+8,460
| New | +$315K |
|
69
Alliant Energy
LNT
$17.1B
| $241K | 0.36% |
5,000
| – | – |
|
|
70
Digital Realty Trust
DLR
$66.5B
| $236K | 0.36% |
+1,700
| New | +$216K |
|
71
Walmart Inc
WMT
$858B
| $235K | 0.35% |
6,165
-1,440
| -19% | -$55.4K |
|
|
72
iShares Russell 2000 ETF
IWM
$76.9B
| $231K | 0.35% |
+2,015
| New | +$300K |
|
73
Medtronic
MDT
$120B
| $227K | 0.34% |
2,507
+200
| +9% | +$21.3K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.34% |
4,610
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.34% |
+1,575
| New | +$188K |
|
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Hummer Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Hummer Financial Advisory Services held 108 positions worth $66.3M, down 28% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services withdrew a net $11.2M in Q1 2020, closing 28 positions and reducing 26 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hummer Financial Advisory Services opened a new position in iShares Core S&P 500 ETF worth $425K.
- Hummer Financial Advisory Services's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,645 shares worth $425K.
- Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $124K increase.
- Hummer Financial Advisory Services's biggest Q1 2020 reduction was Illinois Tool Works, cutting an estimated $714K.
- Hummer Financial Advisory Services fully exited Thermo Fisher Scientific in Q1 2020, selling an estimated $983K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $66.3M portfolio in Q1 2020.
- Hummer Financial Advisory Services opened 6 new positions and closed 28 in Q1 2020.
- Hummer Financial Advisory Services's portfolio value fell 28% quarter-over-quarter to $66.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2020, filed 20 Apr 2020.