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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
+22.58%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$12M
Cap. Flow
-$1.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$240K
2
VZ icon
Verizon
VZ
+$231K
3
SAP icon
SAP
SAP
+$222K
4
PH icon
Parker-Hannifin
PH
+$218K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
3
AMZN icon
Amazon
AMZN
+$604K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 23.83%
3 Healthcare 9.83%
4 Consumer Discretionary 9.68%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$7.98B
$231K 0.3%
+2,900
New +$187K
MDT icon
77
Medtronic
MDT
$120B
$231K 0.3%
2,507
– –
BBH icon
78
VanEck Biotech ETF
BBH
$463M
$230K 0.29%
+1,410
New +$214K
GSK icon
79
GSK
GSK
$100B
$227K 0.29%
4,382
+160
+4% +$8.21K
VZ icon
80
Verizon
VZ
$214B
$227K 0.29%
+4,113
New +$231K
XRAY icon
81
Dentsply Sirona
XRAY
$1.96B
$225K 0.29%
+5,100
New +$216K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$213K 0.27%
+3,000
New +$202K
NFLX icon
83
Netflix
NFLX
$324B
$213K 0.27%
+4,680
New +$199K
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$213K 0.27%
+1,600
New +$157K
SYY icon
85
Sysco
SYY
$38.2B
$210K 0.27%
+3,840
New +$202K
SYK icon
86
Stryker
SYK
$108B
$208K 0.27%
+1,150
New +$212K
MPC icon
87
Marathon Petroleum
MPC
$115B
$207K 0.26%
+5,532
New +$178K
ESLT icon
88
Elbit Systems
ESLT
$34.3B
$206K 0.26%
+1,500
New +$203K
TMO icon
89
Thermo Fisher Scientific
TMO
$237B
$201K 0.26%
+555
New +$186K
GE icon
90
GE Aerospace
GE
$319B
$124K 0.16%
3,635
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-11,610
Closed -$1.06M
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.5B
– –
-5,000
Closed -$565K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-10,700
Closed -$513K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-20,000
Closed -$1.25M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-9,600
Closed -$508K
RTN
96
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$210K
1 2 3
4

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Hummer Financial Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Hummer Financial Advisory Services held 96 positions worth $78.3M, up 18% from $66.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q2 2020 filing shows 16 new, 30 increased, 3 reduced and 6 closed positions. Its largest new stake was Target: 2,100 shares worth $252K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q2 2020 buy was Target: 2,100 shares worth $252K.
  • Hummer Financial Advisory Services added most to RTX Corp in Q2 2020, an estimated $84.7K increase.
  • Hummer Financial Advisory Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $604K.
  • Hummer Financial Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $1.25M.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $78.3M portfolio in Q2 2020.
  • Hummer Financial Advisory Services opened 16 new positions and closed 6 in Q2 2020.
  • Hummer Financial Advisory Services's portfolio value rose 18% quarter-over-quarter to $78.3M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2020, filed 6 Jul 2020.