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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
+0.53%
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
-$42K
(-0.04%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$209K |
| 2 |
Apple
AAPL
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$213K |
| 2 |
DTE Energy
DTE
|
+$105K |
| 3 |
Extra Space Storage
EXR
|
+$44.2K |
| 4 |
Snap-on
SNA
|
+$33.3K |
| 5 |
NextEra Energy
NEE
|
+$32.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.97% |
| 2 | Technology | 23.5% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$427B
| $504K | 0.47% |
4,968
| – | – |
|
52
Merck
MRK
$355B
| $486K | 0.45% |
6,423
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.22T
| $481K | 0.44% |
3,600
| – | – |
|
54
Target
TGT
$70.1B
| $469K | 0.43% |
2,050
| – | – |
|
55
Dominion Energy
D
$56.2B
| $467K | 0.43% |
6,401
| – | – |
|
56
Danaher
DHR
$147B
| $465K | 0.43% |
1,721
| – | – |
|
57
Honeywell
HON
$64.5B
| $461K | 0.43% |
2,302
| – | – |
|
58
Eli Lilly
LLY
$1.01T
| $456K | 0.42% |
1,974
| – | – |
|
59
VanEck Intermediate Muni ETF
ITM
$2.02B
| $448K | 0.41% |
8,750
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $445K | 0.41% |
8,460
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$76.9B
| $432K | 0.4% |
1,975
| – | – |
|
|
62
NextEra Energy
NEE
$169B
| $428K | 0.4% |
5,450
-400
| -7% | -$32.3K |
|
63
Kimberly-Clark
KMB
$32.8B
| $427K | 0.39% |
3,200
| – | – |
|
64
Unilever
UL
$134B
| $418K | 0.39% |
6,853
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$13.4B
| $389K | 0.36% |
4,800
| – | – |
|
66
Tesla
TSLA
$1.41T
| $388K | 0.36% |
1,500
| – | – |
|
67
Clorox
CLX
$10.5B
| $377K | 0.35% |
2,274
| – | – |
|
68
Parker-Hannifin
PH
$117B
| $377K | 0.35% |
1,350
| – | – |
|
69
Pfizer
PFE
$157B
| $360K | 0.33% |
8,376
| – | – |
|
70
Intuit
INTU
$88B
| $345K | 0.32% |
640
| – | – |
|
71
Marathon Petroleum
MPC
$115B
| $342K | 0.32% |
5,532
| – | – |
|
72
IBM
IBM
$234B
| $332K | 0.31% |
2,500
| – | – |
|
73
Thermo Fisher Scientific
TMO
$237B
| $317K | 0.29% |
555
| – | – |
|
74
Medtronic
MDT
$120B
| $316K | 0.29% |
2,507
| – | – |
|
75
AT&T
T
$183B
| $316K | 0.29% |
15,468
| – | – |
|
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Hummer Financial Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Hummer Financial Advisory Services held 105 positions worth $108M, down 0.04% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.9%. Hummer Financial Advisory Services opened 1 new position and exited 1, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hummer Financial Advisory Services's largest Q3 2021 buy was State Street: 2,400 shares worth $205K.
- Hummer Financial Advisory Services added most to Apple in Q3 2021, an estimated $51.5K increase.
- Hummer Financial Advisory Services's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $105K.
- Hummer Financial Advisory Services fully exited Cigna in Q3 2021, selling an estimated $213K.
- Hummer Financial Advisory Services's ten largest holdings make up 53% of its $108M portfolio in Q3 2021.
- Hummer Financial Advisory Services opened 1 new position and closed 1 in Q3 2021.
- Hummer Financial Advisory Services's portfolio value fell 0.04% quarter-over-quarter to $108M.
Based on Hummer Financial Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.