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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
+8.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
Cap. Flow
+$3.54M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
37
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$290K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$249K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$233K
5
VRT icon
Vertiv
VRT
+$220K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
UL icon
Unilever
UL
+$42.2K
3
GE icon
GE Aerospace
GE
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2K
5
WBA
Walgreens Boots Alliance
WBA
+$2.22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 23.17%
3 Industrials 9.33%
4 Consumer Discretionary 8.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$91.8B
$446K 0.37%
4,607
+133
+3% +$12.6K
HON icon
52
Honeywell
HON
$64.5B
$445K 0.37%
2,302
– –
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$429K 0.35%
10,700
– –
INTC icon
54
Intel
INTC
$513B
$425K 0.35%
9,625
+525
+6% +$23.4K
AMD icon
55
Advanced Micro Devices
AMD
$823B
$424K 0.35%
2,350
– –
INTU icon
56
Intuit
INTU
$88B
$416K 0.34%
640
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$415K 0.34%
1,975
– –
ALL icon
58
Allstate
ALL
$65B
$415K 0.34%
2,386
– –
AVAV icon
59
AeroVironment
AVAV
$7.98B
$414K 0.34%
2,700
– –
SYK icon
60
Stryker
SYK
$108B
$412K 0.34%
1,150
– –
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.02B
$407K 0.34%
8,750
– –
IBM icon
62
IBM
IBM
$234B
$401K 0.33%
2,102
+61
+3% +$11.1K
TFX icon
63
Teleflex
TFX
$5.47B
$401K 0.33%
1,775
– –
NEE icon
64
NextEra Energy
NEE
$169B
$396K 0.33%
6,200
+800
+15% +$46.9K
DHR icon
65
Danaher
DHR
$147B
$388K 0.32%
1,551
– –
WMT icon
66
Walmart Inc
WMT
$858B
$372K 0.31%
6,165
– –
USB icon
67
US Bancorp
USB
$96.9B
$371K 0.31%
8,212
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$369K 0.3%
4,800
– –
NVDA icon
69
NVIDIA
NVDA
$5.12T
$361K 0.3%
+4,000
New +$290K
CLX icon
70
Clorox
CLX
$10.5B
$348K 0.29%
2,274
– –
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$348K 0.29%
2,665
– –
SO icon
72
Southern Company
SO
$98.9B
$348K 0.29%
4,850
+300
+7% +$20.7K
STE icon
73
Steris
STE
$20.5B
$337K 0.28%
1,500
– –
TGT icon
74
Target
TGT
$70.1B
$324K 0.27%
1,830
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$237B
$323K 0.27%
555
– –
1 2
3
4 5

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LAIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hummer Financial Advisory Services held 109 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2024 filing shows 11 new, 37 increased, 4 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,000 shares worth $361K. The largest sale was PepsiCo, an estimated $205K.

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 Q1 2024 buy was NVIDIA: 4,000 shares worth $361K.
  • Hummer Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $266K increase.
  • Hummer Financial Advisory Services's biggest Q1 2024 reduction was Unilever, cutting an estimated $42.2K.
  • Hummer Financial Advisory Services fully exited PepsiCo in Q1 2024, selling an estimated $205K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $121M portfolio in Q1 2024.
  • Hummer Financial Advisory Services opened 11 new positions and closed 1 in Q1 2024.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2024, filed 11 Apr 2024.