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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
+22.58%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$12M
Cap. Flow
-$1.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.31%
Holding
96
New
16
Increased
30
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$240K
2
VZ icon
Verizon
VZ
+$231K
3
SAP icon
SAP
SAP
+$222K
4
PH icon
Parker-Hannifin
PH
+$218K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
3
AMZN icon
Amazon
AMZN
+$604K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 9.83%
3 Consumer Discretionary 9.68%
4 Industrials 7.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$10.9M 13.96%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 13.63%
34,447
-1,700
-5% -$498K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.82M 7.43%
42,180
-5,000
-11% -$604K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.8M 7.41%
17,822
+225
+1% +$68.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.75M 2.24%
12,042
-100
-0.8% -$13.4K
ADSK icon
6
Autodesk
ADSK
$49.5B
$1.75M 2.23%
7,300
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.7M 2.17%
12,103
+100
+0.8% +$14.6K
PG icon
8
Procter & Gamble
PG
$336B
$1.52M 1.94%
12,731
+100
+0.8% +$11.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.33M 1.7%
6,530
– –
RPM icon
10
RPM International
RPM
$13.7B
$1.24M 1.59%
16,563
+400
+2% +$27.8K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$1.19M 1.53%
3,800
+100
+3% +$28.9K
MMM icon
12
3M
MMM
$90.9B
$1.1M 1.41%
8,475
– –
WEC icon
13
WEC Energy
WEC
$35.7B
$1.1M 1.41%
12,601
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$1.08M 1.38%
4,366
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$865K 1.11%
9,200
+43
+0.5% +$4.08K
ABBV icon
16
AbbVie
ABBV
$443B
$838K 1.07%
8,540
+100
+1% +$8.8K
ADP icon
17
Automatic Data Processing
ADP
$106B
$831K 1.06%
5,550
+150
+3% +$21.5K
HD icon
18
Home Depot
HD
$331B
$827K 1.06%
3,300
– –
PSA icon
19
Public Storage
PSA
$60.5B
$821K 1.05%
4,279
+200
+5% +$38.6K
ABT icon
20
Abbott
ABT
$183B
$799K 1.02%
8,740
+200
+2% +$18.1K
SNA icon
21
Snap-on
SNA
$21.2B
$796K 1.02%
5,750
– –
CPT icon
22
Camden Property Trust
CPT
$11B
$788K 1.01%
8,557
– –
XOM icon
23
ExxonMobil
XOM
$644B
$717K 0.92%
16,042
+200
+1% +$8.97K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.86%
9,500
– –
AON icon
25
Aon
AON
$76.5B
$657K 0.84%
3,413
+280
+9% +$52.2K
1
2 3 4

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Hummer Financial Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Hummer Financial Advisory Services held 96 positions worth $78.3M, up 18% from $66.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q2 2020 filing shows 16 new, 30 increased, 3 reduced and 6 closed positions. Its largest new stake was Target: 2,100 shares worth $252K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q2 2020 buy was Target: 2,100 shares worth $252K.
  • Hummer Financial Advisory Services added most to RTX Corp in Q2 2020, an estimated $84.7K increase.
  • Hummer Financial Advisory Services's biggest Q2 2020 reduction was Amazon, cutting an estimated $604K.
  • Hummer Financial Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $1.25M.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $78.3M portfolio in Q2 2020.
  • Hummer Financial Advisory Services opened 16 new positions and closed 6 in Q2 2020.
  • Hummer Financial Advisory Services's portfolio value rose 18% quarter-over-quarter to $78.3M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2020, filed 6 Jul 2020.