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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
+6.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.77M
Cap. Flow
+$2.23M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$337K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
CI icon
Cigna
CI
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$222K
2
NEE icon
NextEra Energy
NEE
+$62.4K
3
AON icon
Aon
AON
+$61.6K
4
PSA icon
Public Storage
PSA
+$46.6K
5
T icon
AT&T
T
+$32.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Technology 22.4%
3 Healthcare 8.79%
4 Consumer Discretionary 8.7%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$96.9B
$488K 0.47%
8,753
+300
+4% +$15K
D icon
52
Dominion Energy
D
$56.2B
$486K 0.47%
6,401
+200
+3% +$14.5K
STE icon
53
Steris
STE
$20.5B
$476K 0.46%
2,500
– –
HON icon
54
Honeywell
HON
$64.5B
$471K 0.46%
2,302
+212
+10% +$41.4K
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$449K 0.44%
3,200
-200
-6% -$26.5K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.02B
$448K 0.44%
8,750
– –
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.43%
7,900
– –
NEE icon
58
NextEra Energy
NEE
$169B
$442K 0.43%
5,850
-800
-12% -$62.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.43%
8,460
– –
CLX icon
60
Clorox
CLX
$10.5B
$439K 0.43%
2,274
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$436K 0.42%
1,975
– –
UL icon
62
Unilever
UL
$134B
$430K 0.42%
6,853
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.4B
$428K 0.42%
4,800
– –
PH icon
64
Parker-Hannifin
PH
$117B
$426K 0.41%
1,350
– –
TGT icon
65
Target
TGT
$70.1B
$406K 0.39%
2,050
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$371K 0.36%
3,600
+200
+6% +$19.7K
LLY icon
67
Eli Lilly
LLY
$1.01T
$369K 0.36%
1,974
– –
T icon
68
AT&T
T
$183B
$354K 0.34%
15,468
-1,469
-9% -$32.5K
DHR icon
69
Danaher
DHR
$147B
$344K 0.33%
1,721
– –
CAG icon
70
Conagra Brands
CAG
$7.21B
$337K 0.33%
8,965
+100
+1% +$3.54K
TSLA icon
71
Tesla
TSLA
$1.41T
$334K 0.32%
1,500
– –
XRAY icon
72
Dentsply Sirona
XRAY
$1.96B
$326K 0.32%
5,100
+200
+4% +$11.6K
ZM icon
73
Zoom
ZM
$27.2B
$325K 0.32%
1,010
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$318K 0.31%
5,005
– –
IBM icon
75
IBM
IBM
$234B
$318K 0.31%
2,500
+52
+2% +$6.22K
1 2
3
4 5

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Hummer Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hummer Financial Advisory Services held 107 positions worth $103M, up 8.2% from $95.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hummer Financial Advisory Services's Q1 2021 filing shows 7 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Cigna: 897 shares worth $217K. The largest sale was Colgate-Palmolive, an estimated $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q1 2021 buy was Cigna: 897 shares worth $217K.
  • Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $352K increase.
  • Hummer Financial Advisory Services's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $62.4K.
  • Hummer Financial Advisory Services fully exited Colgate-Palmolive in Q1 2021, selling an estimated $222K.
  • Hummer Financial Advisory Services's ten largest holdings make up 51% of its $103M portfolio in Q1 2021.
  • Hummer Financial Advisory Services opened 7 new positions and closed 1 in Q1 2021.
  • Hummer Financial Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $103M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.