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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
+7.05%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$6.59M
Cap. Flow
+$1.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$530K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$451K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$231K
2
GSK icon
GSK
GSK
+$227K
3
NFLX icon
Netflix
NFLX
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.65%
2 Technology 22.88%
3 Consumer Discretionary 10.19%
4 Healthcare 9.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.5B
$440K 0.52%
2,500
– –
ITW icon
52
Illinois Tool Works
ITW
$76.5B
$437K 0.51%
2,250
-200
-8% -$38K
AVY icon
53
Avery Dennison
AVY
$13B
$423K 0.5%
3,310
+100
+3% +$11.8K
UDR icon
54
UDR
UDR
$11.2B
$386K 0.45%
11,841
-216
-2% -$7.58K
CSCO icon
55
Cisco
CSCO
$434B
$385K 0.45%
9,775
-500
-5% -$21.8K
T icon
56
AT&T
T
$183B
$370K 0.44%
17,201
– –
EMR icon
57
Emerson Electric
EMR
$82B
$363K 0.43%
5,540
– –
CVX icon
58
Chevron
CVX
$427B
$358K 0.42%
4,968
-50
-1% -$4.21K
HON icon
59
Honeywell
HON
$64.5B
$341K 0.4%
2,196
-106
-5% -$15.8K
PFE icon
60
Pfizer
PFE
$157B
$341K 0.4%
9,803
– –
TGT icon
61
Target
TGT
$70.1B
$331K 0.39%
2,100
– –
DHR icon
62
Danaher
DHR
$147B
$329K 0.39%
1,721
– –
CAG icon
63
Conagra Brands
CAG
$7.21B
$324K 0.38%
9,065
-500
-5% -$18.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.38%
8,710
+250
+3% +$9.35K
USB icon
65
US Bancorp
USB
$96.9B
$307K 0.36%
8,453
-300
-3% -$11K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$302K 0.36%
5,005
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.9B
$302K 0.36%
2,015
– –
ORI icon
68
Old Republic International
ORI
$9.91B
$294K 0.35%
+19,912
New +$318K
LLY icon
69
Eli Lilly
LLY
$1.01T
$292K 0.34%
1,974
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.34%
4,823
+213
+5% +$12.3K
IBM icon
71
IBM
IBM
$234B
$285K 0.34%
2,448
-344
-12% -$40.5K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$283K 0.33%
7,900
– –
SAP icon
73
SAP
SAP
$249B
$280K 0.33%
1,800
– –
PH icon
74
Parker-Hannifin
PH
$117B
$273K 0.32%
1,350
– –
SO icon
75
Southern Company
SO
$98.9B
$263K 0.31%
4,850
– –
1 2
3
4

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Hummer Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hummer Financial Advisory Services held 97 positions worth $84.9M, up 8.4% from $78.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q3 2020 filing shows 7 new, 5 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K. The largest sale was AeroVironment, an estimated $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K.
  • Hummer Financial Advisory Services added most to Walgreens Boots Alliance in Q3 2020, an estimated $48.9K increase.
  • Hummer Financial Advisory Services's biggest Q3 2020 reduction was Autodesk, cutting an estimated $95.1K.
  • Hummer Financial Advisory Services fully exited AeroVironment in Q3 2020, selling an estimated $231K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $84.9M portfolio in Q3 2020.
  • Hummer Financial Advisory Services opened 7 new positions and closed 5 in Q3 2020.
  • Hummer Financial Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $84.9M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.