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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
+11.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$341K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$207K
2
BAC icon
Bank of America
BAC
+$206K
3
LHX icon
L3Harris
LHX
+$206K
4
NFLX icon
Netflix
NFLX
+$198K
5
NEE icon
NextEra Energy
NEE
+$11.4K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$71.1K
3
MPC icon
Marathon Petroleum
MPC
+$59.4K
4
DTE icon
DTE Energy
DTE
+$41K
5
GWW icon
W.W. Grainger
GWW
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 24.75%
3 Industrials 8.83%
4 Consumer Discretionary 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$901K 0.82%
8,190
– –
CTAS icon
27
Cintas
CTAS
$79.6B
$844K 0.77%
5,600
– –
CPT icon
28
Camden Property Trust
CPT
$11.9B
$826K 0.76%
8,239
– –
MCD icon
29
McDonald's
MCD
$179B
$809K 0.74%
2,730
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$837B
$769K 0.7%
1,610
– –
LLY icon
31
Eli Lilly
LLY
$1.01T
$734K 0.67%
1,259
– –
MPC icon
32
Marathon Petroleum
MPC
$115B
$702K 0.64%
4,732
-400
-8% -$59.4K
CVX icon
33
Chevron
CVX
$427B
$661K 0.6%
4,433
– –
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$645K 0.59%
2,450
– –
MMM icon
35
3M
MMM
$84.9B
$627K 0.57%
6,860
– –
PH icon
36
Parker-Hannifin
PH
$117B
$622K 0.57%
1,350
– –
BLK icon
37
Blackrock
BLK
$164B
$609K 0.56%
750
– –
RTX icon
38
RTX Corp
RTX
$263B
$607K 0.56%
7,214
– –
AVY icon
39
Avery Dennison
AVY
$13B
$588K 0.54%
2,910
– –
MRK icon
40
Merck
MRK
$355B
$581K 0.53%
5,289
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.5B
$542K 0.5%
5,000
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$521K 0.48%
5,700
– –
AON icon
43
Aon
AON
$64.6B
$504K 0.46%
1,733
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$503K 0.46%
3,600
– –
CSCO icon
45
Cisco
CSCO
$434B
$501K 0.46%
9,925
– –
EMR icon
46
Emerson Electric
EMR
$82B
$496K 0.45%
5,100
-200
-4% -$18.3K
DTE icon
47
DTE Energy
DTE
$27.1B
$491K 0.45%
4,413
-400
-8% -$41K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$490K 0.45%
9,600
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.43%
8,460
– –
INTC icon
50
Intel
INTC
$513B
$457K 0.42%
9,100
– –
1
2
3 4

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Hummer Financial Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hummer Financial Advisory Services held 99 positions worth $109M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q4 2023 filing shows 4 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 1,600 shares worth $217K. The largest sale was Marathon Oil Corporation, an estimated $203K.

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 Q4 2023 buy was Digital Realty Trust: 1,600 shares worth $217K.
  • Hummer Financial Advisory Services added most to NextEra Energy in Q4 2023, an estimated $11.4K increase.
  • Hummer Financial Advisory Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $71.1K.
  • Hummer Financial Advisory Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $203K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $109M portfolio in Q4 2023.
  • Hummer Financial Advisory Services opened 4 new positions and closed 1 in Q4 2023.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.