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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
+7.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$5.82M
Cap. Flow
+$321K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221K
2
BBH icon
VanEck Biotech ETF
BBH
+$215K
3
PEP icon
PepsiCo
PEP
+$214K
4
ORI icon
Old Republic International
ORI
+$209K
5
TDY icon
Teledyne Technologies
TDY
+$201K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.2K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.52%
2 Technology 21.91%
3 Healthcare 9.59%
4 Industrials 8.04%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$853K 0.94%
4,753
– –
MCD icon
27
McDonald's
MCD
$179B
$733K 0.81%
2,780
-100
-3% -$26.4K
RTX icon
28
RTX Corp
RTX
$263B
$703K 0.77%
6,966
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$690K 0.76%
7,780
– –
MMM icon
30
3M
MMM
$84.9B
$682K 0.75%
6,800
– –
MRK icon
31
Merck
MRK
$355B
$642K 0.71%
5,755
-200
-3% -$20.4K
QCOM icon
32
Qualcomm
QCOM
$201B
$634K 0.7%
5,770
– –
CTAS icon
33
Cintas
CTAS
$79.6B
$632K 0.7%
5,600
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$632K 0.7%
1,645
– –
AAPL icon
35
Apple
AAPL
$4.84T
$607K 0.67%
4,668
– –
MPC icon
36
Marathon Petroleum
MPC
$115B
$597K 0.66%
5,132
– –
DTE icon
37
DTE Energy
DTE
$27.1B
$570K 0.63%
4,813
-165
-3% -$18.7K
BLK icon
38
Blackrock
BLK
$164B
$542K 0.6%
765
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.5B
$528K 0.58%
5,000
– –
EMR icon
40
Emerson Electric
EMR
$82B
$509K 0.56%
5,300
– –
LLY icon
41
Eli Lilly
LLY
$1.01T
$505K 0.56%
1,381
-70
-5% -$24.8K
AVY icon
42
Avery Dennison
AVY
$13B
$504K 0.55%
2,785
– –
ITW icon
43
Illinois Tool Works
ITW
$76.5B
$499K 0.55%
2,250
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$475K 0.52%
9,600
– –
DUK icon
45
Duke Energy
DUK
$91.8B
$474K 0.52%
4,600
– –
STE icon
46
Steris
STE
$20.5B
$462K 0.51%
2,500
– –
UDR icon
47
UDR
UDR
$11.2B
$454K 0.5%
11,722
– –
CSCO icon
48
Cisco
CSCO
$434B
$447K 0.49%
9,375
-100
-1% -$4.55K
TFX icon
49
Teleflex
TFX
$5.47B
$443K 0.49%
1,775
-25
-1% -$5.52K
HON icon
50
Honeywell
HON
$64.5B
$437K 0.48%
2,162
– –
1
2
3 4

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Hummer Financial Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hummer Financial Advisory Services held 91 positions worth $90.9M, up 6.8% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hummer Financial Advisory Services's Q4 2022 filing shows 5 new, 16 reduced and 1 closed positions. Its largest new stake was Marathon Oil Corporation: 7,600 shares worth $206K. The largest sale was Tesla, an estimated $398K.

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

  • Hummer Financial Advisory Services's largest Q4 2022 buy was Marathon Oil Corporation: 7,600 shares worth $206K.
  • Hummer Financial Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7K.
  • Hummer Financial Advisory Services fully exited Tesla in Q4 2022, selling an estimated $398K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $90.9M portfolio in Q4 2022.
  • Hummer Financial Advisory Services opened 5 new positions and closed 1 in Q4 2022.
  • Hummer Financial Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $90.9M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.