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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
+6.91%
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
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Accenture
ACN
|
+$9.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.25M |
| 4 |
Amazon
AMZN
|
+$4.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6M | 12.52% |
+35,814
| New | +$11M |
|
|
2
Accenture
ACN
$102B
| $10.7M | 11.56% |
+50,800
| New | +$9.9M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.51M | 7.04% |
+17,282
| New | +$6.25M |
|
|
4
Amazon
AMZN
$2.92T
| $4.39M | 4.74% |
+47,480
| New | +$4.2M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $2.09M | 2.26% |
+14,315
| New | +$1.94M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.87M | 2.02% |
+11,314
| New | +$1.8M |
|
7
Procter & Gamble
PG
$336B
| $1.59M | 1.72% |
+12,719
| New | +$1.56M |
|
8
RPM International
RPM
$13.7B
| $1.59M | 1.71% |
+20,663
| New | +$1.5M |
|
9
3M
MMM
$90.9B
| $1.35M | 1.46% |
+9,133
| New | +$1.28M |
|
10
Autodesk
ADSK
$49.5B
| $1.34M | 1.45% |
+7,300
| New | +$1.18M |
|
11
JPMorgan Chase
JPM
$935B
| $1.28M | 1.38% |
+9,157
| New | +$1.17M |
|
12
W.W. Grainger
GWW
$65.3B
| $1.25M | 1.35% |
+3,700
| New | +$1.17M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.22M | 1.31% |
+20,000
| New | +$1.22M |
|
14
ExxonMobil
XOM
$644B
| $1.22M | 1.31% |
+17,416
| New | +$1.2M |
|
15
Illinois Tool Works
ITW
$82.6B
| $1.2M | 1.3% |
+6,650
| New | +$1.13M |
|
16
WEC Energy
WEC
$35.7B
| $1.17M | 1.26% |
+12,631
| New | +$1.15M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.16M | 1.26% |
+12,710
| New | +$1.16M |
|
18
Qualcomm
QCOM
$155B
| $1.12M | 1.21% |
+12,670
| New | +$1.06M |
|
19
Cintas
CTAS
$81.9B
| $1.1M | 1.19% |
+16,400
| New | +$1.08M |
|
20
Microsoft
MSFT
$3.45T
| $986K | 1.07% |
+6,250
| New | +$918K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $983K | 1.06% |
+3,025
| New | +$917K |
|
22
Camden Property Trust
CPT
$11B
| $947K | 1.02% |
+8,857
| New | +$981K |
|
23
Invesco QQQ Trust
QQQ
$453B
| $928K | 1% |
+4,366
| New | +$874K |
|
24
Automatic Data Processing
ADP
$106B
| $925K | 1% |
+5,400
| New | +$894K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 1% |
+15,635
| New | +$901K |
|
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RFN
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 Technology at 20% of assets, followed by Industrials and Healthcare.
- 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.