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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
+5.52%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.12M
Cap. Flow
-$878K
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$301K
2
TSLA icon
Tesla
TSLA
+$279K
3
INTC icon
Intel
INTC
+$258K
4
XOM icon
ExxonMobil
XOM
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$88.6K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$279K
2
BAC icon
Bank of America
BAC
+$232K
3
AVAV icon
AeroVironment
AVAV
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 23.33%
3 Healthcare 8.27%
4 Industrials 8.24%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$869K 0.92%
5,268
+600
+13% +$88.5K
ABT icon
27
Abbott
ABT
$177B
$829K 0.88%
8,190
+200
+3% +$21.1K
QCOM icon
28
Qualcomm
QCOM
$201B
$813K 0.86%
6,370
+600
+10% +$74.6K
MCD icon
29
McDonald's
MCD
$179B
$763K 0.81%
2,730
-50
-2% -$13.4K
CVX icon
30
Chevron
CVX
$427B
$723K 0.77%
4,433
-320
-7% -$53.6K
RTX icon
31
RTX Corp
RTX
$263B
$706K 0.75%
7,214
+248
+4% +$24.4K
MPC icon
32
Marathon Petroleum
MPC
$115B
$692K 0.74%
5,132
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$676K 0.72%
1,645
– –
CTAS icon
34
Cintas
CTAS
$79.6B
$648K 0.69%
5,600
– –
MMM icon
35
3M
MMM
$84.9B
$603K 0.64%
6,860
+60
+0.9% +$5.66K
ITW icon
36
Illinois Tool Works
ITW
$76.5B
$600K 0.64%
2,450
+200
+9% +$46.7K
MRK icon
37
Merck
MRK
$355B
$566K 0.6%
5,289
-466
-8% -$50.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.5B
$539K 0.57%
5,000
– –
DTE icon
39
DTE Energy
DTE
$27.1B
$532K 0.57%
4,813
– –
AVY icon
40
Avery Dennison
AVY
$13B
$521K 0.55%
2,910
+125
+4% +$22.7K
CSCO icon
41
Cisco
CSCO
$434B
$519K 0.55%
9,925
+550
+6% +$26.9K
BLK icon
42
Blackrock
BLK
$164B
$502K 0.53%
750
-15
-2% -$10.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$486K 0.52%
9,600
– –
UDR icon
44
UDR
UDR
$11.2B
$481K 0.51%
11,722
– –
STE icon
45
Steris
STE
$20.5B
$478K 0.51%
2,500
– –
EMR icon
46
Emerson Electric
EMR
$82B
$462K 0.49%
5,300
– –
PH icon
47
Parker-Hannifin
PH
$117B
$454K 0.48%
1,350
– –
TFX icon
48
Teleflex
TFX
$5.47B
$450K 0.48%
1,775
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$439K 0.47%
10,700
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$432K 0.46%
4,710
+300
+7% +$27.5K
1
2
3 4

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Hummer Financial Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hummer Financial Advisory Services held 93 positions worth $94M, up 3.4% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2023 filing shows 3 new, 31 increased, 16 reduced and 11 closed positions. Its largest new stake was Target: 1,830 shares worth $303K. The largest sale was Cigna, an estimated $279K.

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

  • Hummer Financial Advisory Services's largest Q1 2023 buy was Target: 1,830 shares worth $303K.
  • Hummer Financial Advisory Services added most to ExxonMobil in Q1 2023, an estimated $178K increase.
  • Hummer Financial Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6K.
  • Hummer Financial Advisory Services fully exited Cigna in Q1 2023, selling an estimated $279K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $94M portfolio in Q1 2023.
  • Hummer Financial Advisory Services opened 3 new positions and closed 11 in Q1 2023.
  • Hummer Financial Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $94M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.