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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 | |
|---|---|---|---|---|---|---|
|
101
Old Republic International
ORI
$9.91B
| – | – |
-19,912
| Closed | -$294K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,823
| Closed | -$291K |
|
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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.