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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
+12.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$10.3M
Cap. Flow
+$286K
Cap. Flow %
0.3%
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
3
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UL icon
Unilever
UL
+$465K
3
TSLA icon
Tesla
TSLA
+$256K
4
DIS icon
Walt Disney
DIS
+$220K
5
AVAV icon
AeroVironment
AVAV
+$217K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$638K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.41%
2 Technology 23.33%
3 Consumer Discretionary 9.25%
4 Healthcare 8.56%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.5B
$461K 0.48%
2,250
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$460K 0.48%
4,800
– –
CLX icon
53
Clorox
CLX
$10.5B
$459K 0.48%
2,274
– –
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.02B
$457K 0.48%
8,750
– –
UDR icon
55
UDR
UDR
$11.2B
$455K 0.48%
11,841
– –
EMR icon
56
Emerson Electric
EMR
$82B
$445K 0.47%
5,540
– –
CSCO icon
57
Cisco
CSCO
$434B
$433K 0.46%
9,675
-100
-1% -$4.11K
HON icon
58
Honeywell
HON
$64.5B
$419K 0.44%
2,090
-106
-5% -$19.3K
CVX icon
59
Chevron
CVX
$427B
$403K 0.42%
4,768
-200
-4% -$16.2K
USB icon
60
US Bancorp
USB
$96.9B
$397K 0.42%
8,453
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389K 0.41%
8,460
-250
-3% -$10.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$387K 0.41%
1,975
-40
-2% -$7K
PH icon
63
Parker-Hannifin
PH
$117B
$368K 0.39%
1,350
– –
T icon
64
AT&T
T
$183B
$368K 0.39%
16,937
-264
-2% -$5.69K
TGT icon
65
Target
TGT
$70.1B
$362K 0.38%
2,050
-50
-2% -$8.34K
TSLA icon
66
Tesla
TSLA
$1.41T
$353K 0.37%
+1,500
New +$256K
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$346K 0.36%
7,900
– –
ZM icon
68
Zoom
ZM
$27.2B
$341K 0.36%
1,010
– –
DHR icon
69
Danaher
DHR
$147B
$339K 0.36%
1,721
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$333K 0.35%
1,974
– –
CAG icon
71
Conagra Brands
CAG
$7.21B
$321K 0.34%
8,865
-200
-2% -$7.25K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$313K 0.33%
5,005
– –
PFE icon
73
Pfizer
PFE
$157B
$312K 0.33%
8,476
-1,327
-14% -$48.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$298K 0.31%
3,400
+600
+21% +$50.5K
SO icon
75
Southern Company
SO
$98.9B
$298K 0.31%
4,850
– –
1 2
3
4 5

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Hummer Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hummer Financial Advisory Services held 102 positions worth $95.1M, up 12% from $84.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services's Q4 2020 filing shows 10 new, 3 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M. The largest sale was Amazon, an estimated $638K.

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

  • Hummer Financial Advisory Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M.
  • Hummer Financial Advisory Services added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.5K increase.
  • Hummer Financial Advisory Services's biggest Q4 2020 reduction was Amazon, cutting an estimated $638K.
  • Hummer Financial Advisory Services fully exited Old Republic International in Q4 2020, selling an estimated $294K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $95.1M portfolio in Q4 2020.
  • Hummer Financial Advisory Services opened 10 new positions and closed 2 in Q4 2020.
  • Hummer Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $95.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2020, filed 27 Jan 2021.