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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
-5.6%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.74M
(-6.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 2 |
AeroVironment
AVAV
|
+$187K |
| 3 |
Eli Lilly
LLY
|
+$95K |
| 4 |
AbbVie
ABBV
|
+$93K |
| 5 |
Autodesk
ADSK
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$393K |
| 2 |
Netflix
NFLX
|
+$273K |
| 3 |
SAP
SAP
|
+$252K |
| 4 |
Lennar Class A
LEN
|
+$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Technology | 23.24% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $495K | 0.45% |
9,600
| – | – |
|
|
52
Eli Lilly
LLY
$1.01T
| $487K | 0.44% |
1,699
+369
| +28% | +$95K |
|
53
McCormick & Company Non-Voting
MKC
$13.4B
| $479K | 0.43% |
4,800
| – | – |
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $479K | 0.43% |
10,700
| – | – |
|
55
Marathon Petroleum
MPC
$115B
| $473K | 0.43% |
5,532
| – | – |
|
56
US Bancorp
USB
$96.9B
| $469K | 0.42% |
8,752
+339
| +4% | +$19.5K |
|
57
Intel
INTC
$513B
| $463K | 0.42% |
9,340
| – | – |
|
58
NextEra Energy
NEE
$169B
| $462K | 0.42% |
5,450
+250
| +5% | +$20K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $454K | 0.41% |
8,460
| – | – |
|
60
Danaher
DHR
$147B
| $448K | 0.4% |
1,721
| – | – |
|
61
Target
TGT
$70.1B
| $435K | 0.39% |
2,050
+100
| +5% | +$21.6K |
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $431K | 0.39% |
4,710
-4,300
| -48% | -$393K |
|
63
Honeywell
HON
$64.5B
| $422K | 0.38% |
2,302
| – | – |
|
64
VanEck Intermediate Muni ETF
ITM
$2.02B
| $414K | 0.37% |
8,750
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$76.9B
| $405K | 0.37% |
1,975
+75
| +4% | +$15.3K |
|
66
Pfizer
PFE
$157B
| $403K | 0.36% |
7,776
+600
| +8% | +$31.1K |
|
67
Parker-Hannifin
PH
$117B
| $383K | 0.35% |
1,350
| – | – |
|
68
Kimberly-Clark
KMB
$32.8B
| $373K | 0.34% |
3,000
+170
| +6% | +$22.4K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $348K | 0.31% |
4,725
| – | – |
|
70
Allstate
ALL
$65B
| $333K | 0.3% |
2,386
+18
| +0.8% | +$2.26K |
|
71
Southern Company
SO
$98.9B
| $330K | 0.3% |
4,550
| – | – |
|
72
Thermo Fisher Scientific
TMO
$237B
| $328K | 0.3% |
555
| – | – |
|
73
Kroger
KR
$37.1B
| $323K | 0.29% |
5,630
+126
| +2% | +$6.25K |
|
74
Clorox
CLX
$10.5B
| $316K | 0.29% |
2,274
| – | – |
|
75
Intuit
INTU
$88B
| $308K | 0.28% |
640
+50
| +8% | +$25.6K |
|
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Hummer Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hummer Financial Advisory Services held 107 positions worth $111M, down 6.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hummer Financial Advisory Services's Q1 2022 filing shows 3 new, 37 increased, 5 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,000 shares worth $250K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q1 2022 buy was Pioneer Natural Resource Co.: 1,000 shares worth $250K.
- Hummer Financial Advisory Services added most to Eli Lilly in Q1 2022, an estimated $95K increase.
- Hummer Financial Advisory Services's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $393K.
- Hummer Financial Advisory Services fully exited Netflix in Q1 2022, selling an estimated $273K.
- Hummer Financial Advisory Services's ten largest holdings make up 53% of its $111M portfolio in Q1 2022.
- Hummer Financial Advisory Services opened 3 new positions and closed 4 in Q1 2022.
- Hummer Financial Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $111M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.