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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
-12.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$22.5M
(-20%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
–
Increased
–
Reduced
29
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.54M |
| 2 |
Dentsply Sirona
XRAY
|
+$252K |
| 3 |
Old Republic International
ORI
|
+$231K |
| 4 |
AT&T
T
|
+$230K |
| 5 |
Northern Trust
NTRS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.8% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.9B
| $781K | 0.88% |
7,219
-239
| -3% | -$28.9K |
|
27
McDonald's
MCD
$179B
| $753K | 0.85% |
3,050
| – | – |
|
28
Qualcomm
QCOM
$201B
| $737K | 0.83% |
5,770
-600
| -9% | -$81.5K |
|
29
RTX Corp
RTX
$263B
| $735K | 0.83% |
7,644
-200
| -3% | -$19.2K |
|
30
Apple
AAPL
$4.84T
| $720K | 0.82% |
5,268
-100
| -2% | -$15.1K |
|
31
Chevron
CVX
$427B
| $695K | 0.79% |
4,803
| – | – |
|
32
DTE Energy
DTE
$27.1B
| $635K | 0.72% |
4,978
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$837B
| $624K | 0.71% |
1,645
| – | – |
|
34
Cintas
CTAS
$79.6B
| $570K | 0.65% |
6,100
| – | – |
|
35
Merck
MRK
$355B
| $565K | 0.64% |
6,155
| – | – |
|
36
UDR
UDR
$11.2B
| $540K | 0.61% |
11,722
| – | – |
|
37
Eli Lilly
LLY
$1.01T
| $535K | 0.61% |
1,649
-50
| -3% | -$15K |
|
38
iShares National Muni Bond ETF
MUB
$44.5B
| $532K | 0.6% |
5,000
| – | – |
|
39
Steris
STE
$20.5B
| $515K | 0.58% |
2,500
| – | – |
|
40
Dominion Energy
D
$56.2B
| $511K | 0.58% |
6,401
| – | – |
|
41
Duke Energy
DUK
$91.8B
| $506K | 0.57% |
4,724
| – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $479K | 0.54% |
9,600
| – | – |
|
43
Avery Dennison
AVY
$13B
| $471K | 0.53% |
2,910
| – | – |
|
44
Blackrock
BLK
$164B
| $466K | 0.53% |
765
| – | – |
|
45
Marathon Petroleum
MPC
$115B
| $455K | 0.52% |
5,532
| – | – |
|
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $451K | 0.51% |
10,700
| – | – |
|
47
Illinois Tool Works
ITW
$76.5B
| $450K | 0.51% |
2,450
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.51% |
11,760
-800
| -6% | -$34.4K |
|
49
Teleflex
TFX
$5.47B
| $443K | 0.5% |
1,800
| – | – |
|
50
Cisco
CSCO
$434B
| $427K | 0.48% |
10,025
| – | – |
|
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Hummer Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hummer Financial Advisory Services held 103 positions worth $88.3M, down 20% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services withdrew a net $7.45M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Dentsply Sirona, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.54M.
- Hummer Financial Advisory Services fully exited Dentsply Sirona in Q2 2022, selling an estimated $252K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2022.
- Hummer Financial Advisory Services opened 0 new positions and closed 10 in Q2 2022.
- Hummer Financial Advisory Services's portfolio value fell 20% quarter-over-quarter to $88.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2022, filed 11 Jul 2022.