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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
-16.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 2 |
Steris
STE
|
+$374K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300K |
| 5 |
Digital Realty Trust
DLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$714K |
| 3 |
Cintas
CTAS
|
+$653K |
| 4 |
Colgate-Palmolive
CL
|
+$618K |
| 5 |
Sysco
SYY
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$65B
| $220K | 0.33% |
2,386
+50
| +2% | +$5.44K |
|
77
Danaher
DHR
$147B
| $211K | 0.32% |
1,721
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $210K | 0.32% |
1,600
| – | – |
|
79
GSK
GSK
$100B
| $203K | 0.31% |
4,222
+328
| +8% | +$17.5K |
|
80
GE Aerospace
GE
$319B
| $144K | 0.22% |
3,635
-60
| -2% | -$3.2K |
|
81
AeroVironment
AVAV
$7.98B
| – | – |
-3,900
| Closed | -$241K |
|
82
BP
BP
$121B
| – | – |
-6,084
| Closed | -$230K |
|
83
Cincinnati Financial
CINF
$26.3B
| – | – |
-2,999
| Closed | -$317K |
|
|
84
Colgate-Palmolive
CL
$69.4B
| – | – |
-8,984
| Closed | -$618K |
|
85
ConocoPhillips
COP
$170B
| – | – |
-5,364
| Closed | -$349K |
|
86
Fastenal
FAST
$56.7B
| – | – |
-16,000
| Closed | -$296K |
|
|
FISV
87
Fiserv Inc
FISV
$26.6B
| – | – |
-4,800
| Closed | -$555K |
|
88
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-3,000
| Closed | -$201K |
|
89
Genuine Parts
GPC
$18.1B
| – | – |
-2,000
| Closed | -$214K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,500
| Closed | -$203K |
|
91
VanEck Intermediate Muni ETF
ITM
$2.02B
| – | – |
-8,750
| Closed | -$440K |
|
92
Lockheed Martin
LMT
$123B
| – | – |
-1,418
| Closed | -$552K |
|
93
Marathon Petroleum
MPC
$115B
| – | – |
-5,532
| Closed | -$333K |
|
94
Netflix
NFLX
$324B
| – | – |
-7,780
| Closed | -$252K |
|
95
Northern Trust
NTRS
$32.7B
| – | – |
-2,100
| Closed | -$225K |
|
96
Old Republic International
ORI
$9.91B
| – | – |
-17,012
| Closed | -$381K |
|
97
Paychex
PAYX
$42.1B
| – | – |
-4,500
| Closed | -$383K |
|
98
PepsiCo
PEP
$185B
| – | – |
-3,600
| Closed | -$495K |
|
99
Parker-Hannifin
PH
$117B
| – | – |
-1,350
| Closed | -$278K |
|
100
Phillips 66
PSX
$106B
| – | – |
-2,490
| Closed | -$277K |
|
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Hummer Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Hummer Financial Advisory Services held 108 positions worth $66.3M, down 28% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services withdrew a net $11.2M in Q1 2020, closing 28 positions and reducing 26 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hummer Financial Advisory Services opened a new position in iShares Core S&P 500 ETF worth $425K.
- Hummer Financial Advisory Services's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,645 shares worth $425K.
- Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $124K increase.
- Hummer Financial Advisory Services's biggest Q1 2020 reduction was Illinois Tool Works, cutting an estimated $714K.
- Hummer Financial Advisory Services fully exited Thermo Fisher Scientific in Q1 2020, selling an estimated $983K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $66.3M portfolio in Q1 2020.
- Hummer Financial Advisory Services opened 6 new positions and closed 28 in Q1 2020.
- Hummer Financial Advisory Services's portfolio value fell 28% quarter-over-quarter to $66.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2020, filed 20 Apr 2020.