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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
-5.6%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.74M
(-6.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 2 |
AeroVironment
AVAV
|
+$187K |
| 3 |
Eli Lilly
LLY
|
+$95K |
| 4 |
AbbVie
ABBV
|
+$93K |
| 5 |
Autodesk
ADSK
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$393K |
| 2 |
Netflix
NFLX
|
+$273K |
| 3 |
SAP
SAP
|
+$252K |
| 4 |
Lennar Class A
LEN
|
+$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Technology | 23.24% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$201B
| $973K | 0.88% |
6,370
| – | – |
|
27
Abbott
ABT
$177B
| $969K | 0.87% |
8,190
+640
| +8% | +$79.3K |
|
28
Apple
AAPL
$4.84T
| $937K | 0.85% |
5,368
| – | – |
|
29
3M
MMM
$84.9B
| $928K | 0.84% |
7,458
+179
| +2% | +$23.8K |
|
30
Chevron
CVX
$427B
| $782K | 0.71% |
4,803
+370
| +8% | +$53.1K |
|
31
RTX Corp
RTX
$263B
| $777K | 0.7% |
7,844
+230
| +3% | +$21.8K |
|
32
McDonald's
MCD
$179B
| $754K | 0.68% |
3,050
+300
| +11% | +$74.7K |
|
33
iShares Core S&P 500 ETF
IVV
$837B
| $746K | 0.67% |
1,645
| – | – |
|
34
UDR
UDR
$11.2B
| $672K | 0.61% |
11,722
| – | – |
|
35
DTE Energy
DTE
$27.1B
| $662K | 0.6% |
4,978
| – | – |
|
36
Cintas
CTAS
$79.6B
| $649K | 0.59% |
6,100
| – | – |
|
37
Teleflex
TFX
$5.47B
| $639K | 0.58% |
1,800
| – | – |
|
38
Steris
STE
$20.5B
| $604K | 0.54% |
2,500
| – | – |
|
39
Blackrock
BLK
$164B
| $585K | 0.53% |
765
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.51% |
12,560
+417
| +3% | +$20.5K |
|
41
Cisco
CSCO
$434B
| $559K | 0.5% |
10,025
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$44.5B
| $548K | 0.49% |
5,000
| – | – |
|
43
Dominion Energy
D
$56.2B
| $544K | 0.49% |
6,401
| – | – |
|
44
Tesla
TSLA
$1.41T
| $539K | 0.49% |
1,500
| – | – |
|
45
Duke Energy
DUK
$91.8B
| $527K | 0.48% |
4,724
+249
| +6% | +$25.9K |
|
46
Emerson Electric
EMR
$82B
| $520K | 0.47% |
5,300
| – | – |
|
47
Illinois Tool Works
ITW
$76.5B
| $516K | 0.47% |
2,450
| – | – |
|
48
Merck
MRK
$355B
| $509K | 0.46% |
6,155
+566
| +10% | +$44.6K |
|
49
Avery Dennison
AVY
$13B
| $506K | 0.46% |
2,910
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.22T
| $501K | 0.45% |
3,600
| – | – |
|
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Hummer Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hummer Financial Advisory Services held 107 positions worth $111M, down 6.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hummer Financial Advisory Services's Q1 2022 filing shows 3 new, 37 increased, 5 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,000 shares worth $250K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q1 2022 buy was Pioneer Natural Resource Co.: 1,000 shares worth $250K.
- Hummer Financial Advisory Services added most to Eli Lilly in Q1 2022, an estimated $95K increase.
- Hummer Financial Advisory Services's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $393K.
- Hummer Financial Advisory Services fully exited Netflix in Q1 2022, selling an estimated $273K.
- Hummer Financial Advisory Services's ten largest holdings make up 53% of its $111M portfolio in Q1 2022.
- Hummer Financial Advisory Services opened 3 new positions and closed 4 in Q1 2022.
- Hummer Financial Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $111M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.