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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
+13.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
-$2.96M
Cap. Flow %
-2.5%
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196K
2
CI icon
Cigna
CI
+$191K
3
PAYX icon
Paychex
PAYX
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
2
ZM icon
Zoom
ZM
+$264K
3
AVAV icon
AeroVironment
AVAV
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 26.25%
3 Consumer Discretionary 8.54%
4 Healthcare 7.93%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$502K 0.42%
1,721
– –
EMR icon
52
Emerson Electric
EMR
$82B
$493K 0.42%
5,300
-240
-4% -$22.6K
NEE icon
53
NextEra Energy
NEE
$169B
$485K 0.41%
5,200
-250
-5% -$21.6K
INTC icon
54
Intel
INTC
$513B
$481K 0.41%
9,340
-150
-2% -$7.67K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K 0.4%
8,460
– –
USB icon
56
US Bancorp
USB
$96.9B
$476K 0.4%
8,413
-340
-4% -$20.1K
DUK icon
57
Duke Energy
DUK
$91.8B
$469K 0.4%
4,475
-721
-14% -$73.1K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$466K 0.39%
4,800
– –
HON icon
59
Honeywell
HON
$64.5B
$452K 0.38%
2,302
– –
TGT icon
60
Target
TGT
$70.1B
$451K 0.38%
1,950
-100
-5% -$24.3K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.02B
$449K 0.38%
8,750
– –
MRK icon
62
Merck
MRK
$355B
$432K 0.36%
5,589
-834
-13% -$66.4K
PH icon
63
Parker-Hannifin
PH
$117B
$429K 0.36%
1,350
– –
PFE icon
64
Pfizer
PFE
$157B
$424K 0.36%
7,176
-1,200
-14% -$59.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.9B
$423K 0.36%
1,900
-75
-4% -$16.9K
KMB icon
66
Kimberly-Clark
KMB
$32.8B
$408K 0.34%
2,830
-370
-12% -$49.8K
CLX icon
67
Clorox
CLX
$10.5B
$396K 0.33%
2,274
– –
INTU icon
68
Intuit
INTU
$88B
$379K 0.32%
590
-50
-8% -$30.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$237B
$370K 0.31%
555
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$367K 0.31%
1,330
-644
-33% -$163K
MPC icon
71
Marathon Petroleum
MPC
$115B
$354K 0.3%
5,532
– –
UL icon
72
Unilever
UL
$134B
$336K 0.28%
5,556
-1,297
-19% -$77K
IBM icon
73
IBM
IBM
$234B
$319K 0.27%
2,390
-110
-4% -$13.8K
BAC icon
74
Bank of America
BAC
$416B
$316K 0.27%
7,092
-316
-4% -$14.4K
SO icon
75
Southern Company
SO
$98.9B
$312K 0.26%
4,550
– –
1 2
3
4 5

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Hummer Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hummer Financial Advisory Services held 107 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q4 2021 filing shows 3 new, 47 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,200 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q4 2021 buy was PepsiCo: 1,200 shares worth $210K.
  • Hummer Financial Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Hummer Financial Advisory Services fully exited Zoom in Q4 2021, selling an estimated $264K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
  • Hummer Financial Advisory Services opened 3 new positions and closed 3 in Q4 2021.
  • Hummer Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.