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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
+12.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$10.3M
(+12%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
3
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.24M |
| 2 |
Unilever
UL
|
+$465K |
| 3 |
Tesla
TSLA
|
+$256K |
| 4 |
Walt Disney
DIS
|
+$220K |
| 5 |
AeroVironment
AVAV
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$638K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$412K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$300K |
| 5 |
Old Republic International
ORI
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.41% |
| 2 | Technology | 23.33% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$234B
| $295K | 0.31% |
2,448
| – | – |
|
77
Stryker
SYK
$108B
| $283K | 0.3% |
1,150
| – | – |
|
|
78
Walt Disney
DIS
$184B
| $278K | 0.29% |
+1,534
| New | +$220K |
|
79
Sysco
SYY
$38.1B
| $268K | 0.28% |
3,615
| – | – |
|
80
Walmart Inc
WMT
$858B
| $268K | 0.28% |
5,565
| – | – |
|
81
Allstate
ALL
$65B
| $264K | 0.28% |
2,386
| – | – |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $264K | 0.28% |
1,600
| – | – |
|
83
Dentsply Sirona
XRAY
$1.96B
| $257K | 0.27% |
4,900
-200
| -4% | -$9.86K |
|
84
Medtronic
MDT
$120B
| $250K | 0.26% |
2,125
-382
| -15% | -$42.1K |
|
85
Thermo Fisher Scientific
TMO
$237B
| $245K | 0.26% |
525
| – | – |
|
86
Intuit
INTU
$88B
| $243K | 0.26% |
640
| – | – |
|
87
VanEck Biotech ETF
BBH
$463M
| $239K | 0.25% |
1,410
| – | – |
|
88
Alliant Energy
LNT
$17.1B
| $237K | 0.25% |
4,600
-300
| -6% | -$16.1K |
|
|
89
AeroVironment
AVAV
$7.98B
| $235K | 0.25% |
+2,700
| New | +$217K |
|
90
SAP
SAP
$249B
| $235K | 0.25% |
1,800
| – | – |
|
91
Marathon Petroleum
MPC
$115B
| $229K | 0.24% |
+5,532
| New | +$199K |
|
92
L3Harris
LHX
$46.5B
| $227K | 0.24% |
1,200
-200
| -14% | -$36.6K |
|
93
Colgate-Palmolive
CL
$69.4B
| $222K | 0.23% |
+2,600
| New | +$215K |
|
94
Netflix
NFLX
$324B
| $215K | 0.23% |
+3,980
| New | +$202K |
|
95
Digital Realty Trust
DLR
$66.5B
| $211K | 0.22% |
1,500
| – | – |
|
96
Bank of America
BAC
$416B
| $205K | 0.22% |
+6,758
| New | +$181K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.22% |
1,575
| – | – |
|
98
Verizon
VZ
$214B
| $204K | 0.21% |
3,477
| – | – |
|
99
Genuine Parts
GPC
$18.1B
| $202K | 0.21% |
+2,000
| New | +$196K |
|
100
GE Aerospace
GE
$319B
| $186K | 0.2% |
3,454
-121
| -3% | -$5.42K |
|
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Hummer Financial Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Hummer Financial Advisory Services held 102 positions worth $95.1M, up 12% from $84.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services's Q4 2020 filing shows 10 new, 3 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M. The largest sale was Amazon, an estimated $638K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hummer Financial Advisory Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M.
- Hummer Financial Advisory Services added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.5K increase.
- Hummer Financial Advisory Services's biggest Q4 2020 reduction was Amazon, cutting an estimated $638K.
- Hummer Financial Advisory Services fully exited Old Republic International in Q4 2020, selling an estimated $294K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $95.1M portfolio in Q4 2020.
- Hummer Financial Advisory Services opened 10 new positions and closed 2 in Q4 2020.
- Hummer Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $95.1M.
Based on Hummer Financial Advisory Services's 13F filing for Q4 2020, filed 27 Jan 2021.