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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
+0.53%
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
-$42K
Cap. Flow
-$229K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.98%
Holding
105
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$209K
2
AAPL icon
Apple
AAPL
+$51.5K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$213K
2
DTE icon
DTE Energy
DTE
+$105K
3
EXR icon
Extra Space Storage
EXR
+$44.2K
4
SNA icon
Snap-on
SNA
+$33.3K
5
NEE icon
NextEra Energy
NEE
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 8.84%
3 Healthcare 8.36%
4 Industrials 7.02%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$16.3M 15.05%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 13.59%
34,155
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.41M 7.78%
17,448
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$6.27M 5.8%
38,180
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.63M 2.43%
12,015
– –
ADSK icon
6
Autodesk
ADSK
$49.5B
$1.97M 1.82%
6,900
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.88M 1.74%
11,653
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.84M 1.7%
6,530
– –
PG icon
9
Procter & Gamble
PG
$336B
$1.77M 1.63%
12,631
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.56M 1.44%
4,347
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.47M 1.36%
8,972
– –
GWW icon
12
W.W. Grainger
GWW
$65.3B
$1.42M 1.31%
3,600
– –
CPT icon
13
Camden Property Trust
CPT
$11B
$1.24M 1.15%
8,366
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 1.14%
20,000
– –
SNA icon
15
Snap-on
SNA
$21.2B
$1.17M 1.08%
5,600
-150
-3% -$33.3K
RPM icon
16
RPM International
RPM
$13.7B
$1.17M 1.08%
15,013
-350
-2% -$29.5K
MMM icon
17
3M
MMM
$90.9B
$1.16M 1.08%
7,937
– –
PSA icon
18
Public Storage
PSA
$60.5B
$1.15M 1.06%
3,879
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 1.06%
8,600
– –
WEC icon
20
WEC Energy
WEC
$35.7B
$1.11M 1.03%
12,601
– –
HD icon
21
Home Depot
HD
$331B
$1.08M 1%
3,300
– –
EXR icon
22
Extra Space Storage
EXR
$31.3B
$1.02M 0.94%
6,050
-250
-4% -$44.2K
ADP icon
23
Automatic Data Processing
ADP
$106B
$994K 0.92%
4,950
-150
-3% -$30.9K
ABT icon
24
Abbott
ABT
$183B
$973K 0.9%
8,240
– –
XOM icon
25
ExxonMobil
XOM
$644B
$931K 0.86%
15,830
– –
1
2 3 4 5

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Hummer Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hummer Financial Advisory Services held 105 positions worth $108M, down 0.04% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Hummer Financial Advisory Services opened 1 new position and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hummer Financial Advisory Services's largest Q3 2021 buy was State Street: 2,400 shares worth $205K.
  • Hummer Financial Advisory Services added most to Apple in Q3 2021, an estimated $51.5K increase.
  • Hummer Financial Advisory Services's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $105K.
  • Hummer Financial Advisory Services fully exited Cigna in Q3 2021, selling an estimated $213K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $108M portfolio in Q3 2021.
  • Hummer Financial Advisory Services opened 1 new position and closed 1 in Q3 2021.
  • Hummer Financial Advisory Services's portfolio value fell 0.04% quarter-over-quarter to $108M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.