We are live on ! Find out more
HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.13M
Cap. Flow
+$2.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.57%
Holding
98
New
16
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$272K
2
AMD icon
Advanced Micro Devices
AMD
+$244K
3
KR icon
Kroger
KR
+$238K
4
MCK icon
McKesson
MCK
+$231K
5
BBH icon
VanEck Biotech ETF
BBH
+$225K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$455K
2
AMZN icon
Amazon
AMZN
+$228K
3
STE icon
Steris
STE
+$200K
4
ADSK icon
Autodesk
ADSK
+$160K
5
IBM icon
IBM
IBM
+$6.97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.43%
2 Technology 23.3%
3 Industrials 9%
4 Healthcare 8.38%
5 Consumer Discretionary 7.56%
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
$434K 0.42%
10,700
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$431K 0.42%
3,600
– –
TFX icon
53
Teleflex
TFX
$5.47B
$430K 0.42%
1,775
– –
TSLA icon
54
Tesla
TSLA
$1.41T
$419K 0.41%
1,600
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$419K 0.41%
4,800
– –
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.02B
$403K 0.39%
8,750
– –
DUK icon
57
Duke Energy
DUK
$91.8B
$401K 0.39%
4,474
– –
NEE icon
58
NextEra Energy
NEE
$169B
$386K 0.38%
5,200
– –
KMB icon
59
Kimberly-Clark
KMB
$32.8B
$371K 0.36%
2,665
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$370K 0.36%
1,975
– –
DHR icon
61
Danaher
DHR
$147B
$367K 0.36%
1,721
– –
CLX icon
62
Clorox
CLX
$10.5B
$362K 0.35%
2,274
– –
SYK icon
63
Stryker
SYK
$108B
$352K 0.34%
1,150
– –
GPC icon
64
Genuine Parts
GPC
$18.1B
$340K 0.33%
2,000
– –
STE icon
65
Steris
STE
$20.5B
$337K 0.33%
1,500
-1,000
-40% -$200K
D icon
66
Dominion Energy
D
$56.2B
$332K 0.32%
6,401
– –
UL icon
67
Unilever
UL
$134B
$326K 0.32%
5,556
– –
WMT icon
68
Walmart Inc
WMT
$858B
$323K 0.32%
6,165
– –
SO icon
69
Southern Company
SO
$98.9B
$320K 0.31%
4,550
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.31%
11,160
– –
INTC icon
71
Intel
INTC
$513B
$304K 0.3%
9,100
– –
INTU icon
72
Intuit
INTU
$88B
$293K 0.29%
640
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$237B
$290K 0.28%
555
– –
CAG icon
74
Conagra Brands
CAG
$7.21B
$289K 0.28%
8,565
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$288K 0.28%
4,500
– –
1 2
3
4

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Hummer Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Hummer Financial Advisory Services held 98 positions worth $102M, up 8.6% from $94M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q2 2023 filing shows 16 new, 2 increased and 5 reduced positions. Its largest new stake was AeroVironment: 2,700 shares worth $276K. The largest sale was Aon, an estimated $455K.

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 Q2 2023 buy was AeroVironment: 2,700 shares worth $276K.
  • Hummer Financial Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $101K increase.
  • Hummer Financial Advisory Services's biggest Q2 2023 reduction was Aon, cutting an estimated $455K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $102M portfolio in Q2 2023.
  • Hummer Financial Advisory Services opened 16 new positions and closed 0 in Q2 2023.
  • Hummer Financial Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $102M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2023, filed 11 Jul 2023.