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
+13.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
-$2.96M
Cap. Flow %
-2.5%
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196K
2
CI icon
Cigna
CI
+$191K
3
PAYX icon
Paychex
PAYX
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
2
ZM icon
Zoom
ZM
+$264K
3
AVAV icon
AeroVironment
AVAV
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 26.25%
3 Consumer Discretionary 8.54%
4 Healthcare 7.93%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1M 0.84%
7,400
-640
-8% -$75.6K
AAPL icon
27
Apple
AAPL
$4.84T
$953K 0.8%
5,368
– –
AON icon
28
Aon
AON
$64.6B
$942K 0.79%
3,133
– –
XOM icon
29
ExxonMobil
XOM
$696B
$880K 0.74%
14,376
-1,454
-9% -$90.9K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$824K 0.69%
9,010
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$785K 0.66%
1,645
– –
MCD icon
32
McDonald's
MCD
$179B
$737K 0.62%
2,750
-300
-10% -$75.7K
UDR icon
33
UDR
UDR
$11.2B
$703K 0.59%
11,722
– –
BLK icon
34
Blackrock
BLK
$164B
$700K 0.59%
765
– –
CTAS icon
35
Cintas
CTAS
$79.6B
$676K 0.57%
6,100
– –
RTX icon
36
RTX Corp
RTX
$263B
$655K 0.55%
7,614
-230
-3% -$20K
CSCO icon
37
Cisco
CSCO
$434B
$635K 0.54%
10,025
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.53%
12,143
-1,200
-9% -$58.1K
AVY icon
39
Avery Dennison
AVY
$13B
$630K 0.53%
2,910
-200
-6% -$42.8K
STE icon
40
Steris
STE
$20.5B
$609K 0.51%
2,500
– –
ITW icon
41
Illinois Tool Works
ITW
$76.5B
$608K 0.51%
2,450
– –
DTE icon
42
DTE Energy
DTE
$27.1B
$599K 0.51%
4,978
-137
-3% -$15.7K
TFX icon
43
Teleflex
TFX
$5.47B
$591K 0.5%
1,800
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.5B
$581K 0.49%
5,000
– –
TSLA icon
45
Tesla
TSLA
$1.41T
$528K 0.45%
1,500
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$527K 0.44%
9,600
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$521K 0.44%
3,600
– –
CVX icon
48
Chevron
CVX
$427B
$520K 0.44%
4,433
-535
-11% -$60.8K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$507K 0.43%
10,700
– –
D icon
50
Dominion Energy
D
$56.2B
$503K 0.42%
6,401
– –
1
2
3 4 5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Hummer Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hummer Financial Advisory Services held 107 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q4 2021 filing shows 3 new, 47 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,200 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q4 2021 buy was PepsiCo: 1,200 shares worth $210K.
  • Hummer Financial Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Hummer Financial Advisory Services fully exited Zoom in Q4 2021, selling an estimated $264K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
  • Hummer Financial Advisory Services opened 3 new positions and closed 3 in Q4 2021.
  • Hummer Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.