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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
-2.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.09M
Cap. Flow
-$630K
Cap. Flow %
-0.64%
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
MRO
Marathon Oil Corporation
MRO
+$197K
3
AAPL icon
Apple
AAPL
+$18.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$215K
2
LW icon
Lamb Weston
LW
+$213K
3
MDT icon
Medtronic
MDT
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Technology 24.06%
3 Industrials 8.32%
4 Healthcare 8%
5 Consumer Discretionary 7.6%
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
$414K 0.42%
10,700
– –
HON icon
52
Honeywell
HON
$64.5B
$401K 0.41%
2,302
– –
TSLA icon
53
Tesla
TSLA
$1.41T
$400K 0.41%
1,600
– –
DUK icon
54
Duke Energy
DUK
$91.8B
$395K 0.4%
4,474
– –
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.02B
$386K 0.39%
8,750
– –
DHR icon
56
Danaher
DHR
$147B
$379K 0.39%
1,721
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$363K 0.37%
4,800
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$351K 0.36%
1,975
– –
TFX icon
59
Teleflex
TFX
$5.47B
$349K 0.36%
1,775
– –
STE icon
60
Steris
STE
$20.5B
$329K 0.34%
1,500
– –
WMT icon
61
Walmart Inc
WMT
$858B
$329K 0.34%
6,165
– –
INTU icon
62
Intuit
INTU
$88B
$327K 0.33%
640
– –
KMB icon
63
Kimberly-Clark
KMB
$32.8B
$325K 0.33%
2,665
– –
INTC icon
64
Intel
INTC
$513B
$324K 0.33%
9,100
– –
SYK icon
65
Stryker
SYK
$108B
$315K 0.32%
1,150
– –
UL icon
66
Unilever
UL
$134B
$309K 0.31%
5,556
– –
AVAV icon
67
AeroVironment
AVAV
$7.98B
$301K 0.31%
2,700
– –
CLX icon
68
Clorox
CLX
$10.5B
$298K 0.3%
2,274
– –
NEE icon
69
NextEra Energy
NEE
$169B
$298K 0.3%
5,200
– –
SO icon
70
Southern Company
SO
$98.9B
$294K 0.3%
4,550
– –
GPC icon
71
Genuine Parts
GPC
$18.1B
$291K 0.3%
2,000
– –
IBM icon
72
IBM
IBM
$234B
$286K 0.29%
2,041
– –
D icon
73
Dominion Energy
D
$56.2B
$286K 0.29%
6,401
– –
USB icon
74
US Bancorp
USB
$96.9B
$282K 0.29%
8,412
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$237B
$281K 0.29%
555
– –
1 2
3
4

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CWIG
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PF
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IA
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Hummer Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hummer Financial Advisory Services held 100 positions worth $98.1M, down 4% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q3 2023 filing shows 2 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 593 shares worth $234K. The largest sale was L3Harris, an estimated $215K.

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

  • Hummer Financial Advisory Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 593 shares worth $234K.
  • Hummer Financial Advisory Services added most to Apple in Q3 2023, an estimated $18.3K increase.
  • Hummer Financial Advisory Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7K.
  • Hummer Financial Advisory Services fully exited L3Harris in Q3 2023, selling an estimated $215K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $98.1M portfolio in Q3 2023.
  • Hummer Financial Advisory Services opened 2 new positions and closed 5 in Q3 2023.
  • Hummer Financial Advisory Services's portfolio value fell 4% quarter-over-quarter to $98.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.