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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
+7.05%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$6.59M
Cap. Flow
+$1.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$530K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$451K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$231K
2
GSK icon
GSK
GSK
+$227K
3
NFLX icon
Netflix
NFLX
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.65%
2 Technology 22.88%
3 Consumer Discretionary 10.19%
4 Healthcare 9.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$262K 0.31%
2,507
– –
WMT icon
77
Walmart Inc
WMT
$858B
$260K 0.31%
5,565
-600
-10% -$26.7K
LNT icon
78
Alliant Energy
LNT
$17.1B
$253K 0.3%
4,900
-300
-6% -$15.7K
SYK icon
79
Stryker
SYK
$108B
$240K 0.28%
1,150
– –
LHX icon
80
L3Harris
LHX
$46.5B
$238K 0.28%
1,400
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$237B
$232K 0.27%
525
-30
-5% -$12.4K
BBH icon
82
VanEck Biotech ETF
BBH
$463M
$229K 0.27%
1,410
– –
ALL icon
83
Allstate
ALL
$65B
$226K 0.27%
2,386
– –
SYY icon
84
Sysco
SYY
$38.1B
$225K 0.27%
3,615
-225
-6% -$13.1K
XRAY icon
85
Dentsply Sirona
XRAY
$1.96B
$224K 0.26%
5,100
– –
DLR icon
86
Digital Realty Trust
DLR
$66.5B
$220K 0.26%
1,500
-200
-12% -$30K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$217K 0.26%
1,575
– –
INTU icon
88
Intuit
INTU
$88B
$209K 0.25%
+640
New +$200K
VZ icon
89
Verizon
VZ
$214B
$207K 0.24%
3,477
-636
-15% -$37K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$205K 0.24%
2,800
-200
-7% -$15.2K
AVLR
91
DELISTED
Avalara, Inc.
AVLR
$204K 0.24%
1,600
– –
GE icon
92
GE Aerospace
GE
$319B
$111K 0.13%
3,575
-60
-2% -$1.95K
AVAV icon
93
AeroVironment
AVAV
$7.98B
– –
-2,900
Closed -$231K
ESLT icon
94
Elbit Systems
ESLT
$34.3B
– –
-1,500
Closed -$206K
GSK icon
95
GSK
GSK
$100B
– –
-4,382
Closed -$227K
MPC icon
96
Marathon Petroleum
MPC
$115B
– –
-5,532
Closed -$207K
NFLX icon
97
Netflix
NFLX
$324B
– –
-4,680
Closed -$213K
1 2 3
4

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CWIG
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MWM
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PF
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Hummer Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hummer Financial Advisory Services held 97 positions worth $84.9M, up 8.4% from $78.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q3 2020 filing shows 7 new, 5 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K. The largest sale was AeroVironment, an estimated $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K.
  • Hummer Financial Advisory Services added most to Walgreens Boots Alliance in Q3 2020, an estimated $48.9K increase.
  • Hummer Financial Advisory Services's biggest Q3 2020 reduction was Autodesk, cutting an estimated $95.1K.
  • Hummer Financial Advisory Services fully exited AeroVironment in Q3 2020, selling an estimated $231K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $84.9M portfolio in Q3 2020.
  • Hummer Financial Advisory Services opened 7 new positions and closed 5 in Q3 2020.
  • Hummer Financial Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $84.9M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.