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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
+22.58%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$12M
(+18%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$240K |
| 2 |
Verizon
VZ
|
+$231K |
| 3 |
SAP
SAP
|
+$222K |
| 4 |
Parker-Hannifin
PH
|
+$218K |
| 5 |
Dentsply Sirona
XRAY
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.06M |
| 3 |
Amazon
AMZN
|
+$604K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$565K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.37% |
| 2 | Technology | 23.83% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $366K | 0.47% |
3,210
+100
| +3% | +$11K |
|
52
Emerson Electric
EMR
$82B
| $344K | 0.44% |
5,540
| – | – |
|
53
Conagra Brands
CAG
$7.21B
| $336K | 0.43% |
9,565
+400
| +4% | +$13.3K |
|
54
US Bancorp
USB
$96.9B
| $326K | 0.42% |
8,753
| – | – |
|
55
Eli Lilly
LLY
$1.01T
| $324K | 0.41% |
1,974
| – | – |
|
56
IBM
IBM
$234B
| $322K | 0.41% |
2,792
| – | – |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $321K | 0.41% |
7,900
| – | – |
|
58
Honeywell
HON
$64.5B
| $314K | 0.4% |
2,302
| – | – |
|
59
Pfizer
PFE
$157B
| $304K | 0.39% |
9,803
+105
| +1% | +$3.57K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | 0.38% |
8,460
| – | – |
|
61
Bristol-Myers Squibb
BMY
$130B
| $294K | 0.38% |
5,005
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$76.9B
| $289K | 0.37% |
2,015
| – | – |
|
63
Danaher
DHR
$147B
| $270K | 0.34% |
1,721
| – | – |
|
64
Zoom
ZM
$27.2B
| $256K | 0.33% |
+1,010
| New | +$182K |
|
|
65
SAP
SAP
$249B
| $252K | 0.32% |
+1,800
| New | +$222K |
|
|
66
Target
TGT
$70.1B
| $252K | 0.32% |
+2,100
| New | +$240K |
|
67
Southern Company
SO
$98.9B
| $251K | 0.32% |
4,850
+300
| +7% | +$16.7K |
|
68
Alliant Energy
LNT
$17.1B
| $249K | 0.32% |
5,200
+200
| +4% | +$9.74K |
|
|
69
Parker-Hannifin
PH
$117B
| $247K | 0.32% |
+1,350
| New | +$218K |
|
70
Walmart Inc
WMT
$858B
| $246K | 0.31% |
6,165
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.31% |
4,610
| – | – |
|
72
Digital Realty Trust
DLR
$66.5B
| $242K | 0.31% |
1,700
| – | – |
|
73
L3Harris
LHX
$46.5B
| $238K | 0.3% |
1,400
| – | – |
|
74
Allstate
ALL
$65B
| $233K | 0.3% |
2,386
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.3% |
1,575
| – | – |
|
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Hummer Financial Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Hummer Financial Advisory Services held 96 positions worth $78.3M, up 18% from $66.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hummer Financial Advisory Services's Q2 2020 filing shows 16 new, 30 increased, 3 reduced and 6 closed positions. Its largest new stake was Target: 2,100 shares worth $252K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q2 2020 buy was Target: 2,100 shares worth $252K.
- Hummer Financial Advisory Services added most to RTX Corp in Q2 2020, an estimated $84.7K increase.
- Hummer Financial Advisory Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $604K.
- Hummer Financial Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $1.25M.
- Hummer Financial Advisory Services's ten largest holdings make up 54% of its $78.3M portfolio in Q2 2020.
- Hummer Financial Advisory Services opened 16 new positions and closed 6 in Q2 2020.
- Hummer Financial Advisory Services's portfolio value rose 18% quarter-over-quarter to $78.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2020, filed 6 Jul 2020.