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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
+6.32%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$240K |
| 2 |
Old Republic International
ORI
|
+$224K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$202K |
| 4 |
GSK
GSK
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$446K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$221K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$208K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
State Street
STT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.18% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$355B
| $503K | 0.46% |
6,423
-308
| -5% | -$22.9K |
|
52
US Bancorp
USB
$96.9B
| $502K | 0.46% |
8,753
| – | – |
|
53
Target
TGT
$70.1B
| $496K | 0.46% |
2,050
| – | – |
|
54
Honeywell
HON
$64.5B
| $476K | 0.44% |
2,302
| – | – |
|
55
Dominion Energy
D
$56.2B
| $471K | 0.44% |
6,401
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $455K | 0.42% |
8,460
| – | – |
|
57
VanEck Intermediate Muni ETF
ITM
$2.02B
| $453K | 0.42% |
8,750
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$76.9B
| $453K | 0.42% |
1,975
| – | – |
|
59
Eli Lilly
LLY
$1.01T
| $453K | 0.42% |
1,974
| – | – |
|
60
Unilever
UL
$134B
| $451K | 0.42% |
6,853
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.22T
| $440K | 0.41% |
3,600
| – | – |
|
62
Kimberly-Clark
KMB
$32.8B
| $432K | 0.4% |
3,200
| – | – |
|
63
NextEra Energy
NEE
$169B
| $429K | 0.4% |
5,850
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$13.4B
| $424K | 0.39% |
4,800
| – | – |
|
65
Parker-Hannifin
PH
$117B
| $415K | 0.38% |
1,350
| – | – |
|
66
Danaher
DHR
$147B
| $410K | 0.38% |
1,721
| – | – |
|
67
Clorox
CLX
$10.5B
| $409K | 0.38% |
2,274
| – | – |
|
68
Zoom
ZM
$27.2B
| $391K | 0.36% |
1,010
| – | – |
|
69
IBM
IBM
$234B
| $350K | 0.32% |
2,500
| – | – |
|
70
Tesla
TSLA
$1.41T
| $340K | 0.31% |
1,500
| – | – |
|
71
Bristol-Myers Squibb
BMY
$130B
| $337K | 0.31% |
5,005
| – | – |
|
72
AT&T
T
$183B
| $336K | 0.31% |
15,468
| – | – |
|
73
Marathon Petroleum
MPC
$115B
| $334K | 0.31% |
5,532
| – | – |
|
74
Pfizer
PFE
$157B
| $328K | 0.3% |
8,376
| – | – |
|
75
Conagra Brands
CAG
$7.21B
| $326K | 0.3% |
8,965
| – | – |
|
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Hummer Financial Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Hummer Financial Advisory Services held 110 positions worth $108M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services's Q2 2021 filing shows 4 new, 2 reduced and 6 closed positions. Its largest new stake was Teledyne Technologies: 565 shares worth $237K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $446K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hummer Financial Advisory Services's largest Q2 2021 buy was Teledyne Technologies: 565 shares worth $237K.
- Hummer Financial Advisory Services's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $146K.
- Hummer Financial Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $446K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $108M portfolio in Q2 2021.
- Hummer Financial Advisory Services opened 4 new positions and closed 6 in Q2 2021.
- Hummer Financial Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $108M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.