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
-4.13%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$3.22M
Cap. Flow
+$1.49M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
1
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
MCK icon
McKesson
MCK
+$208K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$340K
2
TGT icon
Target
TGT
+$258K
3
GSK icon
GSK
GSK
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$221K
5
MDT icon
Medtronic
MDT
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 22.4%
3 Healthcare 9.09%
4 Consumer Discretionary 8.06%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$748K 0.88%
7,780
-820
-10% -$91.6K
CVX icon
27
Chevron
CVX
$427B
$683K 0.8%
4,753
-50
-1% -$7.63K
MCD icon
28
McDonald's
MCD
$179B
$665K 0.78%
2,880
-170
-6% -$43.5K
QCOM icon
29
Qualcomm
QCOM
$201B
$652K 0.77%
5,770
– –
AAPL icon
30
Apple
AAPL
$4.84T
$645K 0.76%
4,668
-600
-11% -$94.2K
MMM icon
31
3M
MMM
$84.9B
$628K 0.74%
6,800
-419
-6% -$46K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$590K 0.69%
1,645
– –
DTE icon
33
DTE Energy
DTE
$27.1B
$577K 0.68%
4,978
– –
RTX icon
34
RTX Corp
RTX
$263B
$570K 0.67%
6,966
-678
-9% -$61.4K
CTAS icon
35
Cintas
CTAS
$79.6B
$543K 0.64%
5,600
-500
-8% -$51.1K
MRK icon
36
Merck
MRK
$355B
$517K 0.61%
5,955
-200
-3% -$17.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.5B
$513K 0.6%
5,000
– –
MPC icon
38
Marathon Petroleum
MPC
$115B
$510K 0.6%
5,132
-400
-7% -$37.4K
UDR icon
39
UDR
UDR
$11.2B
$489K 0.57%
11,722
– –
LLY icon
40
Eli Lilly
LLY
$1.01T
$469K 0.55%
1,451
-198
-12% -$62.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$462K 0.54%
9,600
– –
AVY icon
42
Avery Dennison
AVY
$13B
$453K 0.53%
2,785
-125
-4% -$22.7K
D icon
43
Dominion Energy
D
$56.2B
$442K 0.52%
6,401
– –
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$430K 0.51%
10,700
– –
DUK icon
45
Duke Energy
DUK
$91.8B
$428K 0.5%
4,600
-124
-3% -$13.3K
BLK icon
46
Blackrock
BLK
$164B
$421K 0.49%
765
– –
STE icon
47
Steris
STE
$20.5B
$416K 0.49%
2,500
– –
ITW icon
48
Illinois Tool Works
ITW
$76.5B
$409K 0.48%
2,250
-200
-8% -$39.5K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$404K 0.47%
4,410
– –
TSLA icon
50
Tesla
TSLA
$1.41T
$398K 0.47%
1,500
– –
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Hummer Financial Advisory Services held 94 positions worth $85.1M, down 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q3 2022 filing shows 1 new, 1 increased, 35 reduced and 8 closed positions. Its largest new stake was McKesson: 600 shares worth $204K. The largest sale was Intel, an estimated $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q3 2022 buy was McKesson: 600 shares worth $204K.
  • Hummer Financial Advisory Services added most to Amazon in Q3 2022, an estimated $4.41M increase.
  • Hummer Financial Advisory Services's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $202K.
  • Hummer Financial Advisory Services fully exited Intel in Q3 2022, selling an estimated $340K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $85.1M portfolio in Q3 2022.
  • Hummer Financial Advisory Services opened 1 new position and closed 8 in Q3 2022.
  • Hummer Financial Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $85.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.