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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
+7.05%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$6.59M
Cap. Flow
+$1.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
53.55%
Holding
97
New
7
Increased
5
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$530K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$451K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$231K
2
GSK icon
GSK
GSK
+$227K
3
NFLX icon
Netflix
NFLX
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
ESLT icon
Elbit Systems
ESLT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 10.19%
3 Healthcare 9.04%
4 Industrials 7.04%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 13.67%
34,494
+47
+0.1% +$15.6K
ACN icon
2
Accenture
ACN
$102B
$11.5M 13.55%
50,900
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$6.64M 7.83%
42,180
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.04M 7.12%
17,778
-44
-0.2% -$15K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 2.18%
12,042
– –
PG icon
6
Procter & Gamble
PG
$336B
$1.77M 2.08%
12,731
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.74M 2.05%
11,678
-425
-4% -$62.9K
ADSK icon
8
Autodesk
ADSK
$49.5B
$1.59M 1.88%
6,900
-400
-5% -$95.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.37M 1.62%
6,530
– –
RPM icon
10
RPM International
RPM
$13.7B
$1.34M 1.58%
16,163
-400
-2% -$32.7K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$1.32M 1.56%
3,700
-100
-3% -$34.5K
WEC icon
12
WEC Energy
WEC
$35.7B
$1.22M 1.44%
12,601
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.21M 1.42%
4,347
-19
-0.4% -$5.15K
MMM icon
14
3M
MMM
$90.9B
$1.06M 1.25%
7,937
-538
-6% -$72.4K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$971K 1.14%
+10,610
New +$971K
PSA icon
16
Public Storage
PSA
$60.5B
$953K 1.12%
4,279
– –
HD icon
17
Home Depot
HD
$331B
$916K 1.08%
3,300
– –
ABT icon
18
Abbott
ABT
$183B
$908K 1.07%
8,340
-400
-5% -$40.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$886K 1.04%
9,200
– –
SNA icon
20
Snap-on
SNA
$21.2B
$846K 1%
5,750
– –
CPT icon
21
Camden Property Trust
CPT
$11B
$769K 0.91%
8,557
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$750K 0.88%
5,350
-200
-4% -$28K
QCOM icon
23
Qualcomm
QCOM
$155B
$738K 0.87%
6,270
-500
-7% -$53.4K
ABBV icon
24
AbbVie
ABBV
$443B
$713K 0.84%
8,140
-400
-5% -$37.7K
AON icon
25
Aon
AON
$76.5B
$704K 0.83%
3,413
– –
1
2 3 4

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Hummer Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hummer Financial Advisory Services held 97 positions worth $84.9M, up 8.4% from $78.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q3 2020 filing shows 7 new, 5 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K. The largest sale was AeroVironment, an estimated $231K.

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

  • Hummer Financial Advisory Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,610 shares worth $971K.
  • Hummer Financial Advisory Services added most to Walgreens Boots Alliance in Q3 2020, an estimated $48.9K increase.
  • Hummer Financial Advisory Services's biggest Q3 2020 reduction was Autodesk, cutting an estimated $95.1K.
  • Hummer Financial Advisory Services fully exited AeroVironment in Q3 2020, selling an estimated $231K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $84.9M portfolio in Q3 2020.
  • Hummer Financial Advisory Services opened 7 new positions and closed 5 in Q3 2020.
  • Hummer Financial Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $84.9M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2020, filed 16 Oct 2020.