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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
Cap. Flow
-$702K
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$240K
2
ORI icon
Old Republic International
ORI
+$224K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
4
GSK icon
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
SMG icon
ScottsMiracle-Gro
SMG
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
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
LEN icon
101
Lennar Class A
LEN
$19.3B
$215K 0.2%
2,233
– –
CI icon
102
Cigna
CI
$76.3B
$213K 0.2%
897
– –
GSK icon
103
GSK
GSK
$100B
$209K 0.19%
+4,142
New +$199K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$206K 0.19%
+3,480
New +$202K
DCGO icon
105
DocGo
DCGO
$38.1M
– –
-11,600
Closed -$114K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.27B
– –
-850
Closed -$208K
STT icon
107
State Street
STT
$50.9B
– –
-2,400
Closed -$203K
VZ icon
108
Verizon
VZ
$214B
– –
-3,531
Closed -$205K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
– –
-1,575
Closed -$221K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,900
Closed -$446K
1 2 3 4
5

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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.