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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
+11.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$341K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$207K
2
BAC icon
Bank of America
BAC
+$206K
3
LHX icon
L3Harris
LHX
+$206K
4
NFLX icon
Netflix
NFLX
+$198K
5
NEE icon
NextEra Energy
NEE
+$11.4K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$71.1K
3
MPC icon
Marathon Petroleum
MPC
+$59.4K
4
DTE icon
DTE Energy
DTE
+$41K
5
GWW icon
W.W. Grainger
GWW
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 24.75%
3 Industrials 8.83%
4 Consumer Discretionary 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$64.5B
$455K 0.42%
2,302
– –
UDR icon
52
UDR
UDR
$11.2B
$449K 0.41%
11,722
– –
TFX icon
53
Teleflex
TFX
$5.47B
$443K 0.4%
1,775
– –
DUK icon
54
Duke Energy
DUK
$91.8B
$434K 0.4%
4,474
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$431K 0.39%
10,700
– –
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.02B
$412K 0.38%
8,750
– –
INTU icon
57
Intuit
INTU
$88B
$400K 0.37%
640
– –
TSLA icon
58
Tesla
TSLA
$1.41T
$398K 0.36%
1,600
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.9B
$396K 0.36%
1,975
– –
USB icon
60
US Bancorp
USB
$96.9B
$359K 0.33%
8,212
-200
-2% -$7.31K
DHR icon
61
Danaher
DHR
$147B
$359K 0.33%
1,551
-170
-10% -$36.2K
AMD icon
62
Advanced Micro Devices
AMD
$823B
$346K 0.32%
2,350
– –
SYK icon
63
Stryker
SYK
$108B
$345K 0.32%
1,150
– –
AVAV icon
64
AeroVironment
AVAV
$7.98B
$340K 0.31%
2,700
– –
ALL icon
65
Allstate
ALL
$65B
$336K 0.31%
2,386
– –
IBM icon
66
IBM
IBM
$234B
$334K 0.31%
2,041
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$330K 0.3%
4,800
– –
STE icon
68
Steris
STE
$20.5B
$330K 0.3%
1,500
– –
NEE icon
69
NextEra Energy
NEE
$169B
$328K 0.3%
5,400
+200
+4% +$11.4K
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$327K 0.3%
2,665
– –
WMT icon
71
Walmart Inc
WMT
$858B
$325K 0.3%
6,165
– –
CLX icon
72
Clorox
CLX
$10.5B
$324K 0.3%
2,274
– –
SO icon
73
Southern Company
SO
$98.9B
$319K 0.29%
4,550
– –
UL icon
74
Unilever
UL
$134B
$303K 0.28%
5,556
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$237B
$295K 0.27%
555
– –
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 2023 Portfolio in Review

As of Q4 2023, Hummer Financial Advisory Services held 99 positions worth $109M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q4 2023 filing shows 4 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 1,600 shares worth $217K. The largest sale was Marathon Oil Corporation, an estimated $203K.

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 Q4 2023 buy was Digital Realty Trust: 1,600 shares worth $217K.
  • Hummer Financial Advisory Services added most to NextEra Energy in Q4 2023, an estimated $11.4K increase.
  • Hummer Financial Advisory Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $71.1K.
  • Hummer Financial Advisory Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $203K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $109M portfolio in Q4 2023.
  • Hummer Financial Advisory Services opened 4 new positions and closed 1 in Q4 2023.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.