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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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.27B
$208K 0.2%
+850
New +$192K
VZ icon
102
Verizon
VZ
$214B
$205K 0.2%
3,531
+54
+2% +$3.05K
KR icon
103
Kroger
KR
$37.1B
$203K 0.2%
+5,630
New +$192K
STT icon
104
State Street
STT
$50.9B
$203K 0.2%
+2,400
New +$186K
NTRS icon
105
Northern Trust
NTRS
$32.7B
$201K 0.2%
+1,900
New +$186K
DCGO icon
106
DocGo
DCGO
$38.1M
$114K 0.11%
+11,600
New +$119K
CL icon
107
Colgate-Palmolive
CL
$69.4B
– –
-2,600
Closed -$222K
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 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.