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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
+6.32%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.32M
(+5.2%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$240K |
| 2 |
Old Republic International
ORI
|
+$224K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$202K |
| 4 |
GSK
GSK
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$446K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$221K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$208K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
State Street
STT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.18% |
| 2 | Technology | 22.42% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$1.96B
| $323K | 0.3% |
5,100
| – | – |
|
77
Intuit
INTU
$88B
| $314K | 0.29% |
640
| – | – |
|
78
Allstate
ALL
$65B
| $313K | 0.29% |
2,386
| – | – |
|
79
Medtronic
MDT
$120B
| $313K | 0.29% |
2,507
| – | – |
|
80
Bank of America
BAC
$416B
| $305K | 0.28% |
7,408
| – | – |
|
81
Stryker
SYK
$108B
| $299K | 0.28% |
1,150
| – | – |
|
82
Walmart Inc
WMT
$858B
| $290K | 0.27% |
6,165
| – | – |
|
83
VanEck Biotech ETF
BBH
$463M
| $284K | 0.26% |
1,410
| – | – |
|
84
Thermo Fisher Scientific
TMO
$237B
| $280K | 0.26% |
555
| – | – |
|
85
Southern Company
SO
$98.9B
| $275K | 0.25% |
4,550
| – | – |
|
86
Walt Disney
DIS
$184B
| $273K | 0.25% |
1,554
| – | – |
|
87
AeroVironment
AVAV
$7.98B
| $270K | 0.25% |
2,700
| – | – |
|
88
Sysco
SYY
$38.2B
| $270K | 0.25% |
3,450
| – | – |
|
89
Alliant Energy
LNT
$17.1B
| $262K | 0.24% |
4,700
| – | – |
|
90
L3Harris
LHX
$46.5B
| $259K | 0.24% |
1,200
| – | – |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $259K | 0.24% |
1,600
| – | – |
|
92
Digital Realty Trust
DLR
$66.5B
| $256K | 0.24% |
1,700
| – | – |
|
93
Genuine Parts
GPC
$18.1B
| $255K | 0.24% |
2,000
| – | – |
|
94
SAP
SAP
$249B
| $253K | 0.23% |
1,800
| – | – |
|
95
Netflix
NFLX
$324B
| $247K | 0.23% |
4,680
| – | – |
|
|
96
Teledyne Technologies
TDY
$27.7B
| $237K | 0.22% |
+565
| New | +$240K |
|
97
GE Aerospace
GE
$319B
| $232K | 0.21% |
3,450
| – | – |
|
|
98
Old Republic International
ORI
$9.91B
| $222K | 0.21% |
+8,912
| New | +$224K |
|
99
Northern Trust
NTRS
$32.7B
| $221K | 0.2% |
1,900
| – | – |
|
100
Kroger
KR
$37.1B
| $216K | 0.2% |
5,630
| – | – |
|
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Hummer Financial Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Hummer Financial Advisory Services held 110 positions worth $108M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services's Q2 2021 filing shows 4 new, 2 reduced and 6 closed positions. Its largest new stake was Teledyne Technologies: 565 shares worth $237K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $446K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hummer Financial Advisory Services's largest Q2 2021 buy was Teledyne Technologies: 565 shares worth $237K.
- Hummer Financial Advisory Services's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $146K.
- Hummer Financial Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $446K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $108M portfolio in Q2 2021.
- Hummer Financial Advisory Services opened 4 new positions and closed 6 in Q2 2021.
- Hummer Financial Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $108M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.