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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
+7.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$5.82M
Cap. Flow
+$321K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221K
2
BBH icon
VanEck Biotech ETF
BBH
+$215K
3
PEP icon
PepsiCo
PEP
+$214K
4
ORI icon
Old Republic International
ORI
+$209K
5
TDY icon
Teledyne Technologies
TDY
+$201K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.2K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.52%
2 Technology 21.91%
3 Healthcare 9.59%
4 Industrials 8.04%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$428K 0.47%
10,700
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.47%
11,460
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.45%
8,460
– –
NEE icon
54
NextEra Energy
NEE
$169B
$405K 0.45%
4,850
– –
DHR icon
55
Danaher
DHR
$147B
$405K 0.45%
1,721
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$403K 0.44%
4,410
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$400K 0.44%
4,800
– –
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.02B
$399K 0.44%
8,750
– –
PH icon
59
Parker-Hannifin
PH
$117B
$393K 0.43%
1,350
– –
D icon
60
Dominion Energy
D
$56.2B
$393K 0.43%
6,401
– –
PFE icon
61
Pfizer
PFE
$157B
$391K 0.43%
7,626
– –
USB icon
62
US Bancorp
USB
$96.9B
$380K 0.42%
8,626
– –
KMB icon
63
Kimberly-Clark
KMB
$32.8B
$374K 0.41%
2,735
-100
-4% -$12.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$344K 0.38%
1,975
– –
GPC icon
65
Genuine Parts
GPC
$18.1B
$331K 0.36%
1,900
– –
CAG icon
66
Conagra Brands
CAG
$7.21B
$328K 0.36%
8,465
– –
ALL icon
67
Allstate
ALL
$65B
$326K 0.36%
2,386
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$324K 0.36%
4,500
-225
-5% -$17K
CLX icon
69
Clorox
CLX
$10.5B
$319K 0.35%
2,274
– –
UL icon
70
Unilever
UL
$134B
$318K 0.35%
5,612
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$318K 0.35%
3,600
– –
SO icon
72
Southern Company
SO
$98.9B
$314K 0.35%
4,400
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$237B
$306K 0.34%
555
– –
IBM icon
74
IBM
IBM
$234B
$302K 0.33%
2,145
– –
WMT icon
75
Walmart Inc
WMT
$858B
$291K 0.32%
6,135
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hummer Financial Advisory Services held 91 positions worth $90.9M, up 6.8% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hummer Financial Advisory Services's Q4 2022 filing shows 5 new, 16 reduced and 1 closed positions. Its largest new stake was Marathon Oil Corporation: 7,600 shares worth $206K. The largest sale was Tesla, an estimated $398K.

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

  • Hummer Financial Advisory Services's largest Q4 2022 buy was Marathon Oil Corporation: 7,600 shares worth $206K.
  • Hummer Financial Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7K.
  • Hummer Financial Advisory Services fully exited Tesla in Q4 2022, selling an estimated $398K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $90.9M portfolio in Q4 2022.
  • Hummer Financial Advisory Services opened 5 new positions and closed 1 in Q4 2022.
  • Hummer Financial Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $90.9M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.