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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
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
6
Increased
24
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 2 |
Steris
STE
|
+$374K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300K |
| 5 |
Digital Realty Trust
DLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$714K |
| 3 |
Cintas
CTAS
|
+$653K |
| 4 |
Colgate-Palmolive
CL
|
+$618K |
| 5 |
Sysco
SYY
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.56% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 7.09% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.37M | 14.13% |
36,147
+333
| +0.9% | +$102K |
|
2
Accenture
ACN
$102B
| $8.31M | 12.54% |
50,900
+100
| +0.2% | +$19.3K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.64M | 7.01% |
17,597
+315
| +2% | +$107K |
|
4
Amazon
AMZN
$2.92T
| $4.6M | 6.94% |
47,180
-300
| -0.6% | -$29K |
|
5
Johnson & Johnson
JNJ
$618B
| $1.57M | 2.37% |
12,003
-2,312
| -16% | -$328K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.4M | 2.12% |
12,142
+828
| +7% | +$124K |
|
7
Procter & Gamble
PG
$336B
| $1.39M | 2.1% |
12,631
-88
| -0.7% | -$10.6K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.25M | 1.88% |
20,000
| – | – |
|
9
Autodesk
ADSK
$49.5B
| $1.14M | 1.72% |
7,300
| – | – |
|
10
WEC Energy
WEC
$35.7B
| $1.11M | 1.68% |
12,601
-30
| -0.2% | -$2.88K |
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.06M | 1.61% |
11,610
-1,100
| -9% | -$101K |
|
12
Microsoft
MSFT
$3.45T
| $1.03M | 1.55% |
6,530
+280
| +4% | +$46K |
|
13
3M
MMM
$90.9B
| $967K | 1.46% |
8,475
-658
| -7% | -$86.6K |
|
14
RPM International
RPM
$13.7B
| $962K | 1.45% |
16,163
-4,500
| -22% | -$310K |
|
15
W.W. Grainger
GWW
$65.3B
| $919K | 1.39% |
3,700
| – | – |
|
16
Invesco QQQ Trust
QQQ
$453B
| $833K | 1.26% |
4,366
| – | – |
|
17
JPMorgan Chase
JPM
$935B
| $824K | 1.24% |
9,157
| – | – |
|
18
Public Storage
PSA
$60.5B
| $810K | 1.22% |
4,079
+100
| +3% | +$21.4K |
|
19
Automatic Data Processing
ADP
$106B
| $742K | 1.12% |
5,400
| – | – |
|
20
Camden Property Trust
CPT
$11B
| $685K | 1.03% |
8,557
-300
| -3% | -$31.2K |
|
21
Abbott
ABT
$183B
| $674K | 1.02% |
8,540
| – | – |
|
22
AbbVie
ABBV
$443B
| $643K | 0.97% |
8,440
+200
| +2% | +$17K |
|
23
Snap-on
SNA
$21.2B
| $626K | 0.94% |
5,750
+400
| +7% | +$59.1K |
|
24
Home Depot
HD
$331B
| $616K | 0.93% |
3,300
| – | – |
|
25
Extra Space Storage
EXR
$31.3B
| $603K | 0.91% |
6,300
-1,000
| -14% | -$104K |
|
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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.