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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
+5.52%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.12M
Cap. Flow
-$878K
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$301K
2
TSLA icon
Tesla
TSLA
+$279K
3
INTC icon
Intel
INTC
+$258K
4
XOM icon
ExxonMobil
XOM
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$88.6K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$279K
2
BAC icon
Bank of America
BAC
+$232K
3
AVAV icon
AeroVironment
AVAV
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 23.33%
3 Healthcare 8.27%
4 Industrials 8.24%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$432K 0.46%
1,259
-122
-9% -$41.1K
DUK icon
52
Duke Energy
DUK
$91.8B
$432K 0.46%
4,474
-126
-3% -$12.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.45%
8,460
– –
HON icon
54
Honeywell
HON
$64.5B
$415K 0.44%
2,302
+140
+6% +$26.3K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.02B
$407K 0.43%
8,750
– –
NEE icon
56
NextEra Energy
NEE
$169B
$401K 0.43%
5,200
+350
+7% +$26.9K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$399K 0.42%
4,800
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.41%
11,160
-300
-3% -$10.6K
DHR icon
59
Danaher
DHR
$147B
$385K 0.41%
1,721
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$373K 0.4%
3,600
– –
KMB icon
61
Kimberly-Clark
KMB
$32.8B
$361K 0.38%
2,665
-70
-3% -$9.09K
CLX icon
62
Clorox
CLX
$10.5B
$360K 0.38%
2,274
– –
D icon
63
Dominion Energy
D
$56.2B
$358K 0.38%
6,401
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$352K 0.37%
1,975
– –
GPC icon
65
Genuine Parts
GPC
$18.1B
$337K 0.36%
2,000
+100
+5% +$16.9K
TSLA icon
66
Tesla
TSLA
$1.41T
$332K 0.35%
+1,600
New +$279K
SYK icon
67
Stryker
SYK
$108B
$329K 0.35%
1,150
– –
UL icon
68
Unilever
UL
$134B
$325K 0.35%
5,556
-56
-1% -$3.18K
CAG icon
69
Conagra Brands
CAG
$7.21B
$322K 0.34%
8,565
+100
+1% +$3.71K
TMO icon
70
Thermo Fisher Scientific
TMO
$237B
$320K 0.34%
555
– –
SO icon
71
Southern Company
SO
$98.9B
$317K 0.34%
4,550
+150
+3% +$10.1K
PFE icon
72
Pfizer
PFE
$157B
$314K 0.33%
7,686
+60
+0.8% +$2.59K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$312K 0.33%
4,500
– –
USB icon
74
US Bancorp
USB
$96.9B
$307K 0.33%
8,412
-214
-2% -$9.53K
WMT icon
75
Walmart Inc
WMT
$858B
$304K 0.32%
6,165
+30
+0.5% +$1.42K
1 2
3
4

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Hummer Financial Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hummer Financial Advisory Services held 93 positions worth $94M, up 3.4% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2023 filing shows 3 new, 31 increased, 16 reduced and 11 closed positions. Its largest new stake was Target: 1,830 shares worth $303K. The largest sale was Cigna, an estimated $279K.

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

  • Hummer Financial Advisory Services's largest Q1 2023 buy was Target: 1,830 shares worth $303K.
  • Hummer Financial Advisory Services added most to ExxonMobil in Q1 2023, an estimated $178K increase.
  • Hummer Financial Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6K.
  • Hummer Financial Advisory Services fully exited Cigna in Q1 2023, selling an estimated $279K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $94M portfolio in Q1 2023.
  • Hummer Financial Advisory Services opened 3 new positions and closed 11 in Q1 2023.
  • Hummer Financial Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $94M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.