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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
+6.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.77M
Cap. Flow
+$2.23M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.46%
Holding
107
New
7
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$352K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$337K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
CI icon
Cigna
CI
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$222K
2
NEE icon
NextEra Energy
NEE
+$62.4K
3
AON icon
Aon
AON
+$61.6K
4
PSA icon
Public Storage
PSA
+$46.6K
5
T icon
AT&T
T
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 8.79%
3 Consumer Discretionary 8.7%
4 Industrials 7.68%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$14.1M 13.66%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 13.2%
34,155
+661
+2% +$255K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.32M 8.09%
17,448
+739
+4% +$337K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.91M 5.74%
38,180
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.57M 2.5%
12,015
+1,673
+16% +$352K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.92M 1.86%
11,653
+175
+2% +$28.3K
ADSK icon
7
Autodesk
ADSK
$49.5B
$1.91M 1.86%
6,900
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.71M 1.66%
12,631
+100
+0.8% +$13K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.54M 1.5%
6,530
– –
GWW icon
10
W.W. Grainger
GWW
$65.3B
$1.44M 1.4%
3,600
– –
RPM icon
11
RPM International
RPM
$13.7B
$1.41M 1.37%
15,363
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.39M 1.35%
4,347
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.37M 1.33%
8,972
-43
-0.5% -$6.19K
SNA icon
14
Snap-on
SNA
$21.2B
$1.33M 1.29%
5,750
– –
MMM icon
15
3M
MMM
$90.9B
$1.28M 1.24%
7,937
+240
+3% +$35.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 1.2%
20,000
– –
WEC icon
17
WEC Energy
WEC
$35.7B
$1.18M 1.15%
12,601
– –
HD icon
18
Home Depot
HD
$331B
$1.01M 0.98%
3,300
– –
ABT icon
19
Abbott
ABT
$183B
$987K 0.96%
8,240
+100
+1% +$11.8K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$971K 0.94%
10,610
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$965K 0.94%
5,100
+50
+1% +$8.68K
PSA icon
22
Public Storage
PSA
$60.5B
$957K 0.93%
3,879
-200
-5% -$46.6K
CPT icon
23
Camden Property Trust
CPT
$11B
$926K 0.9%
8,366
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$890K 0.86%
8,600
+200
+2% +$19.8K
XOM icon
25
ExxonMobil
XOM
$644B
$884K 0.86%
15,830
-200
-1% -$10.5K
1
2 3 4 5

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Hummer Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hummer Financial Advisory Services held 107 positions worth $103M, up 8.2% from $95.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hummer Financial Advisory Services's Q1 2021 filing shows 7 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Cigna: 897 shares worth $217K. The largest sale was Colgate-Palmolive, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q1 2021 buy was Cigna: 897 shares worth $217K.
  • Hummer Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $352K increase.
  • Hummer Financial Advisory Services's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $62.4K.
  • Hummer Financial Advisory Services fully exited Colgate-Palmolive in Q1 2021, selling an estimated $222K.
  • Hummer Financial Advisory Services's ten largest holdings make up 51% of its $103M portfolio in Q1 2021.
  • Hummer Financial Advisory Services opened 7 new positions and closed 1 in Q1 2021.
  • Hummer Financial Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $103M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2021, filed 14 Apr 2021.