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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
+6.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.13M
Cap. Flow
+$2.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.57%
Holding
98
New
16
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$272K
2
AMD icon
Advanced Micro Devices
AMD
+$244K
3
KR icon
Kroger
KR
+$238K
4
MCK icon
McKesson
MCK
+$231K
5
BBH icon
VanEck Biotech ETF
BBH
+$225K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$455K
2
AMZN icon
Amazon
AMZN
+$228K
3
STE icon
Steris
STE
+$200K
4
ADSK icon
Autodesk
ADSK
+$160K
5
IBM icon
IBM
IBM
+$6.97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.43%
2 Technology 23.3%
3 Industrials 9%
4 Healthcare 8.38%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$29B
$871K 0.85%
5,850
– –
MCD icon
27
McDonald's
MCD
$179B
$815K 0.8%
2,730
– –
QCOM icon
28
Qualcomm
QCOM
$201B
$758K 0.74%
6,370
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$733K 0.72%
1,645
– –
RTX icon
30
RTX Corp
RTX
$263B
$707K 0.69%
7,214
– –
CVX icon
31
Chevron
CVX
$427B
$698K 0.68%
4,433
– –
CTAS icon
32
Cintas
CTAS
$79.6B
$696K 0.68%
5,600
– –
ITW icon
33
Illinois Tool Works
ITW
$76.5B
$616K 0.6%
2,450
– –
MRK icon
34
Merck
MRK
$355B
$614K 0.6%
5,289
– –
MPC icon
35
Marathon Petroleum
MPC
$115B
$598K 0.59%
5,132
– –
AON icon
36
Aon
AON
$64.6B
$598K 0.59%
1,733
-1,400
-45% -$455K
LLY icon
37
Eli Lilly
LLY
$1.01T
$590K 0.58%
1,259
– –
MMM icon
38
3M
MMM
$84.9B
$574K 0.56%
6,860
– –
DTE icon
39
DTE Energy
DTE
$27.1B
$534K 0.52%
4,813
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.5B
$534K 0.52%
5,000
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$533K 0.52%
5,810
+1,100
+23% +$101K
PH icon
42
Parker-Hannifin
PH
$117B
$527K 0.52%
1,350
– –
BLK icon
43
Blackrock
BLK
$164B
$518K 0.51%
750
– –
CSCO icon
44
Cisco
CSCO
$434B
$514K 0.5%
9,925
– –
UDR icon
45
UDR
UDR
$11.2B
$504K 0.49%
11,722
– –
AVY icon
46
Avery Dennison
AVY
$13B
$500K 0.49%
2,910
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$482K 0.47%
9,600
– –
EMR icon
48
Emerson Electric
EMR
$82B
$479K 0.47%
5,300
– –
HON icon
49
Honeywell
HON
$64.5B
$450K 0.44%
2,302
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.43%
8,460
– –
1
2
3 4

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CWIG
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MWM
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PF
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IA
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UFA
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Hummer Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Hummer Financial Advisory Services held 98 positions worth $102M, up 8.6% from $94M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q2 2023 filing shows 16 new, 2 increased and 5 reduced positions. Its largest new stake was AeroVironment: 2,700 shares worth $276K. The largest sale was Aon, an estimated $455K.

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

  • Hummer Financial Advisory Services's largest Q2 2023 buy was AeroVironment: 2,700 shares worth $276K.
  • Hummer Financial Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $101K increase.
  • Hummer Financial Advisory Services's biggest Q2 2023 reduction was Aon, cutting an estimated $455K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $102M portfolio in Q2 2023.
  • Hummer Financial Advisory Services opened 16 new positions and closed 0 in Q2 2023.
  • Hummer Financial Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $102M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2023, filed 11 Jul 2023.