We are live on ! Find out more
HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
95.9%
Top 10 Hldgs %
46.46%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
ACN icon
Accenture
ACN
+$9.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.25M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Technology 20%
3 Industrials 10.22%
4 Healthcare 9.53%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.22T
$201K 0.22%
+3,000
New +$194K
SYK icon
102
Stryker
SYK
$108B
$200K 0.22%
+950
New +$197K
1 2 3 4
5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Hummer Financial Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hummer Financial Advisory Services, which disclosed 102 positions worth $92.6M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 35,814 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Industrials.

  • Hummer Financial Advisory Services's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 35,814 shares worth $11.6M.
  • Hummer Financial Advisory Services's ten largest holdings make up 46% of its $92.6M portfolio in Q4 2019.
  • Hummer Financial Advisory Services disclosed 102 positions in Q4 2019, its first 13F filing on record.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.