We are live on ! Find out more
HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$10.3M
Cap. Flow
+$286K
Cap. Flow %
0.3%
Top 10 Hldgs %
52.26%
Holding
102
New
10
Increased
3
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UL icon
Unilever
UL
+$465K
3
TSLA icon
Tesla
TSLA
+$256K
4
DIS icon
Walt Disney
DIS
+$220K
5
AVAV icon
AeroVironment
AVAV
+$217K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$638K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
ORI icon
Old Republic International
ORI
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 9.25%
3 Healthcare 8.56%
4 Industrials 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$13.3M 13.97%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 13.22%
33,494
-1,000
-3% -$355K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.04M 7.4%
16,709
-1,069
-6% -$412K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.22M 6.53%
38,180
-4,000
-9% -$638K
ADSK icon
5
Autodesk
ADSK
$49.5B
$2.11M 2.21%
6,900
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.01M 2.12%
10,342
-1,700
-14% -$300K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.81M 1.9%
11,478
-200
-2% -$29.5K
PG icon
8
Procter & Gamble
PG
$336B
$1.74M 1.83%
12,531
-200
-2% -$28K
GWW icon
9
W.W. Grainger
GWW
$65.3B
$1.47M 1.55%
3,600
-100
-3% -$39.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.45M 1.53%
6,530
– –
RPM icon
11
RPM International
RPM
$13.7B
$1.4M 1.47%
15,363
-800
-5% -$70.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.36M 1.43%
4,347
– –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 1.29%
+20,000
New +$1.24M
WEC icon
14
WEC Energy
WEC
$35.7B
$1.16M 1.22%
12,601
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.15M 1.2%
9,015
-185
-2% -$20.7K
MMM icon
16
3M
MMM
$90.9B
$1.13M 1.18%
7,697
-240
-3% -$34.1K
SNA icon
17
Snap-on
SNA
$21.2B
$984K 1.03%
5,750
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$971K 1.02%
10,610
– –
PSA icon
19
Public Storage
PSA
$60.5B
$942K 0.99%
4,079
-200
-5% -$45.8K
QCOM icon
20
Qualcomm
QCOM
$155B
$940K 0.99%
6,170
-100
-2% -$13.9K
ADP icon
21
Automatic Data Processing
ADP
$106B
$894K 0.94%
5,050
-300
-6% -$49.3K
ABT icon
22
Abbott
ABT
$183B
$891K 0.94%
8,140
-200
-2% -$21.7K
HD icon
23
Home Depot
HD
$331B
$877K 0.92%
3,300
– –
ABBV icon
24
AbbVie
ABBV
$443B
$851K 0.89%
7,940
-200
-2% -$19.2K
CPT icon
25
Camden Property Trust
CPT
$11B
$843K 0.89%
8,366
-191
-2% -$18.5K
1
2 3 4 5

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Hummer Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hummer Financial Advisory Services held 102 positions worth $95.1M, up 12% from $84.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services's Q4 2020 filing shows 10 new, 3 increased, 40 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M. The largest sale was Amazon, an estimated $638K.

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

  • Hummer Financial Advisory Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 20,000 shares worth $1.23M.
  • Hummer Financial Advisory Services added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.5K increase.
  • Hummer Financial Advisory Services's biggest Q4 2020 reduction was Amazon, cutting an estimated $638K.
  • Hummer Financial Advisory Services fully exited Old Republic International in Q4 2020, selling an estimated $294K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $95.1M portfolio in Q4 2020.
  • Hummer Financial Advisory Services opened 10 new positions and closed 2 in Q4 2020.
  • Hummer Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $95.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2020, filed 27 Jan 2021.