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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
-2.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.09M
Cap. Flow
-$630K
Cap. Flow %
-0.64%
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
MRO
Marathon Oil Corporation
MRO
+$197K
3
AAPL icon
Apple
AAPL
+$18.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$215K
2
LW icon
Lamb Weston
LW
+$213K
3
MDT icon
Medtronic
MDT
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Technology 24.06%
3 Industrials 8.32%
4 Healthcare 8%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$115B
$777K 0.79%
5,132
– –
CVX icon
27
Chevron
CVX
$427B
$747K 0.76%
4,433
– –
MCD icon
28
McDonald's
MCD
$179B
$719K 0.73%
2,730
– –
EXR icon
29
Extra Space Storage
EXR
$29B
$711K 0.73%
5,850
– –
QCOM icon
30
Qualcomm
QCOM
$201B
$707K 0.72%
6,370
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$695K 0.71%
1,610
-35
-2% -$15.7K
LLY icon
32
Eli Lilly
LLY
$1.01T
$676K 0.69%
1,259
– –
CTAS icon
33
Cintas
CTAS
$79.6B
$673K 0.69%
5,600
– –
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$568K 0.58%
2,450
– –
AON icon
35
Aon
AON
$64.6B
$562K 0.57%
1,733
– –
MRK icon
36
Merck
MRK
$355B
$548K 0.56%
5,289
– –
MMM icon
37
3M
MMM
$84.9B
$537K 0.55%
6,860
– –
CSCO icon
38
Cisco
CSCO
$434B
$534K 0.54%
9,925
– –
AVY icon
39
Avery Dennison
AVY
$13B
$532K 0.54%
2,910
– –
PH icon
40
Parker-Hannifin
PH
$117B
$526K 0.54%
1,350
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$523K 0.53%
5,700
-110
-2% -$10.1K
RTX icon
42
RTX Corp
RTX
$263B
$519K 0.53%
7,214
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$513K 0.52%
5,000
– –
EMR icon
44
Emerson Electric
EMR
$82B
$512K 0.52%
5,300
– –
BLK icon
45
Blackrock
BLK
$164B
$485K 0.49%
750
– –
DTE icon
46
DTE Energy
DTE
$27.1B
$482K 0.49%
4,813
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$471K 0.48%
3,600
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$462K 0.47%
9,600
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$424K 0.43%
8,460
– –
UDR icon
50
UDR
UDR
$11.2B
$418K 0.43%
11,722
– –
1
2
3 4

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Hummer Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hummer Financial Advisory Services held 100 positions worth $98.1M, down 4% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q3 2023 filing shows 2 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 593 shares worth $234K. The largest sale was L3Harris, an estimated $215K.

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

  • Hummer Financial Advisory Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 593 shares worth $234K.
  • Hummer Financial Advisory Services added most to Apple in Q3 2023, an estimated $18.3K increase.
  • Hummer Financial Advisory Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7K.
  • Hummer Financial Advisory Services fully exited L3Harris in Q3 2023, selling an estimated $215K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $98.1M portfolio in Q3 2023.
  • Hummer Financial Advisory Services opened 2 new positions and closed 5 in Q3 2023.
  • Hummer Financial Advisory Services's portfolio value fell 4% quarter-over-quarter to $98.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.