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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
+6.32%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.32M
Cap. Flow
-$702K
Cap. Flow %
-0.65%
Top 10 Hldgs %
52.22%
Holding
110
New
4
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$240K
2
ORI icon
Old Republic International
ORI
+$224K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
4
GSK icon
GSK
GSK
+$199K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$446K
2
CTXS
Citrix Systems Inc
CTXS
+$221K
3
SMG icon
ScottsMiracle-Gro
SMG
+$208K
4
VZ icon
Verizon
VZ
+$205K
5
STT icon
State Street
STT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Industrials 7.55%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$15M 13.86%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 13.55%
34,155
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.59M 7.94%
17,448
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$6.57M 6.07%
38,180
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.71M 2.5%
12,015
– –
ADSK icon
6
Autodesk
ADSK
$49.5B
$2.01M 1.86%
6,900
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.92M 1.77%
11,653
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.77M 1.63%
6,530
– –
PG icon
9
Procter & Gamble
PG
$336B
$1.7M 1.57%
12,631
– –
GWW icon
10
W.W. Grainger
GWW
$65.3B
$1.58M 1.46%
3,600
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.54M 1.42%
4,347
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.4M 1.29%
8,972
– –
RPM icon
13
RPM International
RPM
$13.7B
$1.36M 1.26%
15,363
– –
MMM icon
14
3M
MMM
$90.9B
$1.32M 1.22%
7,937
– –
SNA icon
15
Snap-on
SNA
$21.2B
$1.28M 1.19%
5,750
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 1.14%
20,000
– –
PSA icon
17
Public Storage
PSA
$60.5B
$1.17M 1.08%
3,879
– –
WEC icon
18
WEC Energy
WEC
$35.7B
$1.12M 1.04%
12,601
– –
CPT icon
19
Camden Property Trust
CPT
$11B
$1.12M 1.03%
8,366
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 1%
8,600
– –
HD icon
21
Home Depot
HD
$331B
$1.05M 0.97%
3,300
– –
EXR icon
22
Extra Space Storage
EXR
$31.3B
$1.03M 0.95%
6,300
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.02M 0.94%
5,100
– –
XOM icon
24
ExxonMobil
XOM
$644B
$999K 0.92%
15,830
– –
ABT icon
25
Abbott
ABT
$183B
$955K 0.88%
8,240
– –
1
2 3 4 5

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Hummer Financial Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hummer Financial Advisory Services held 110 positions worth $108M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services's Q2 2021 filing shows 4 new, 2 reduced and 6 closed positions. Its largest new stake was Teledyne Technologies: 565 shares worth $237K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $446K.

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

  • Hummer Financial Advisory Services's largest Q2 2021 buy was Teledyne Technologies: 565 shares worth $237K.
  • Hummer Financial Advisory Services's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $146K.
  • Hummer Financial Advisory Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $446K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $108M portfolio in Q2 2021.
  • Hummer Financial Advisory Services opened 4 new positions and closed 6 in Q2 2021.
  • Hummer Financial Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.