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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
+6.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.77M
Cap. Flow
+$2.23M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$337K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
CI icon
Cigna
CI
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$222K
2
NEE icon
NextEra Energy
NEE
+$62.4K
3
AON icon
Aon
AON
+$61.6K
4
PSA icon
Public Storage
PSA
+$46.6K
5
T icon
AT&T
T
+$32.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Technology 22.4%
3 Healthcare 8.79%
4 Consumer Discretionary 8.7%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$7.98B
$313K 0.3%
2,700
– –
PFE icon
77
Pfizer
PFE
$157B
$303K 0.29%
8,376
-100
-1% -$3.55K
MDT icon
78
Medtronic
MDT
$120B
$298K 0.29%
2,507
+382
+18% +$44.8K
MPC icon
79
Marathon Petroleum
MPC
$115B
$296K 0.29%
5,532
– –
BAC icon
80
Bank of America
BAC
$416B
$287K 0.28%
7,408
+650
+10% +$22.4K
DIS icon
81
Walt Disney
DIS
$184B
$287K 0.28%
1,554
+20
+1% +$3.69K
SO icon
82
Southern Company
SO
$98.9B
$283K 0.28%
4,550
-300
-6% -$18K
SYK icon
83
Stryker
SYK
$108B
$281K 0.27%
1,150
– –
WMT icon
84
Walmart Inc
WMT
$858B
$280K 0.27%
6,165
+600
+11% +$27.8K
ALL icon
85
Allstate
ALL
$65B
$276K 0.27%
2,386
– –
SYY icon
86
Sysco
SYY
$38.1B
$273K 0.27%
3,450
-165
-5% -$12.8K
LNT icon
87
Alliant Energy
LNT
$17.1B
$255K 0.25%
4,700
+100
+2% +$4.97K
TMO icon
88
Thermo Fisher Scientific
TMO
$237B
$253K 0.25%
555
+30
+6% +$14.3K
BBH icon
89
VanEck Biotech ETF
BBH
$463M
$247K 0.24%
1,410
– –
INTU icon
90
Intuit
INTU
$88B
$245K 0.24%
640
– –
NFLX icon
91
Netflix
NFLX
$324B
$244K 0.24%
4,680
+700
+18% +$37.1K
LHX icon
92
L3Harris
LHX
$46.5B
$243K 0.24%
1,200
– –
DLR icon
93
Digital Realty Trust
DLR
$66.5B
$239K 0.23%
1,700
+200
+13% +$27.6K
GPC icon
94
Genuine Parts
GPC
$18.1B
$233K 0.23%
2,000
– –
GE icon
95
GE Aerospace
GE
$319B
$226K 0.22%
3,450
-4
-0.1% -$242
SAP icon
96
SAP
SAP
$249B
$221K 0.21%
1,800
– –
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$221K 0.21%
1,575
– –
LEN icon
98
Lennar Class A
LEN
$19.3B
$219K 0.21%
+2,233
New +$188K
CI icon
99
Cigna
CI
$76.3B
$217K 0.21%
+897
New +$200K
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$213K 0.21%
1,600
– –
1 2 3
4
5

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CWIG
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Hummer Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hummer Financial Advisory Services held 107 positions worth $103M, up 8.2% from $95.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hummer Financial Advisory Services's Q1 2021 filing shows 7 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Cigna: 897 shares worth $217K. The largest sale was Colgate-Palmolive, an estimated $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q1 2021 buy was Cigna: 897 shares worth $217K.
  • Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $352K increase.
  • Hummer Financial Advisory Services's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $62.4K.
  • Hummer Financial Advisory Services fully exited Colgate-Palmolive in Q1 2021, selling an estimated $222K.
  • Hummer Financial Advisory Services's ten largest holdings make up 51% of its $103M portfolio in Q1 2021.
  • Hummer Financial Advisory Services opened 7 new positions and closed 1 in Q1 2021.
  • Hummer Financial Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $103M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.