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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
-16.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$26.3M
Cap. Flow
-$11.2M
Cap. Flow %
-16.91%
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
2
STE icon
Steris
STE
+$374K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
5
DLR icon
Digital Realty Trust
DLR
+$216K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$983K
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
CTAS icon
Cintas
CTAS
+$653K
4
CL icon
Colgate-Palmolive
CL
+$618K
5
SYY icon
Sysco
SYY
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Technology 20.72%
3 Healthcare 9.56%
4 Consumer Discretionary 9.11%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$249B
– –
-1,800
Closed -$241K
SYK icon
102
Stryker
SYK
$108B
– –
-950
Closed -$200K
SYY icon
103
Sysco
SYY
$38.2B
– –
-6,675
Closed -$571K
TGT icon
104
Target
TGT
$70.1B
– –
-2,000
Closed -$256K
TMO icon
105
Thermo Fisher Scientific
TMO
$237B
– –
-3,025
Closed -$983K
TSCO icon
106
Tractor Supply
TSCO
$17.2B
– –
-20,000
Closed -$374K
WFC icon
107
Wells Fargo
WFC
$271B
– –
-4,104
Closed -$221K
XRAY icon
108
Dentsply Sirona
XRAY
$1.96B
– –
-5,100
Closed -$289K
1 2 3 4
5

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CWIG
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MWM
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PF
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IA
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UFA
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Hummer Financial Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Hummer Financial Advisory Services held 108 positions worth $66.3M, down 28% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services withdrew a net $11.2M in Q1 2020, closing 28 positions and reducing 26 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hummer Financial Advisory Services opened a new position in iShares Core S&P 500 ETF worth $425K.

  • Hummer Financial Advisory Services's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,645 shares worth $425K.
  • Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $124K increase.
  • Hummer Financial Advisory Services's biggest Q1 2020 reduction was Illinois Tool Works, cutting an estimated $714K.
  • Hummer Financial Advisory Services fully exited Thermo Fisher Scientific in Q1 2020, selling an estimated $983K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $66.3M portfolio in Q1 2020.
  • Hummer Financial Advisory Services opened 6 new positions and closed 28 in Q1 2020.
  • Hummer Financial Advisory Services's portfolio value fell 28% quarter-over-quarter to $66.3M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2020, filed 20 Apr 2020.