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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
+13.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
-$2.96M
Cap. Flow %
-2.5%
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196K
2
CI icon
Cigna
CI
+$191K
3
PAYX icon
Paychex
PAYX
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
2
ZM icon
Zoom
ZM
+$264K
3
AVAV icon
AeroVironment
AVAV
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 26.25%
3 Consumer Discretionary 8.54%
4 Healthcare 7.93%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$108B
$308K 0.26%
1,150
– –
WMT icon
77
Walmart Inc
WMT
$858B
$298K 0.25%
6,165
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$297K 0.25%
4,725
-280
-6% -$16.4K
CAG icon
79
Conagra Brands
CAG
$7.21B
$292K 0.25%
8,565
-400
-4% -$13.1K
LNT icon
80
Alliant Energy
LNT
$17.1B
$289K 0.24%
4,700
– –
DLR icon
81
Digital Realty Trust
DLR
$66.5B
$285K 0.24%
1,600
-100
-6% -$16K
XRAY icon
82
Dentsply Sirona
XRAY
$1.96B
$285K 0.24%
5,100
– –
GPC icon
83
Genuine Parts
GPC
$18.1B
$282K 0.24%
2,000
– –
ALL icon
84
Allstate
ALL
$65B
$281K 0.24%
2,368
-18
-0.8% -$2.13K
NFLX icon
85
Netflix
NFLX
$324B
$273K 0.23%
4,530
-150
-3% -$9.58K
SYY icon
86
Sysco
SYY
$38.1B
$273K 0.23%
3,450
– –
LHX icon
87
L3Harris
LHX
$46.5B
$256K 0.22%
1,200
– –
SAP icon
88
SAP
SAP
$249B
$252K 0.21%
1,800
– –
LEN icon
89
Lennar Class A
LEN
$19.3B
$251K 0.21%
2,233
– –
KR icon
90
Kroger
KR
$37.1B
$249K 0.21%
5,504
-126
-2% -$5.3K
TDY icon
91
Teledyne Technologies
TDY
$27.7B
$247K 0.21%
565
– –
MDT icon
92
Medtronic
MDT
$120B
$230K 0.19%
2,214
-293
-12% -$33.9K
BBH icon
93
VanEck Biotech ETF
BBH
$463M
$229K 0.19%
1,210
-200
-14% -$38.6K
NTRS icon
94
Northern Trust
NTRS
$32.7B
$229K 0.19%
1,900
– –
T icon
95
AT&T
T
$183B
$226K 0.19%
12,158
-3,310
-21% -$61.9K
DIS icon
96
Walt Disney
DIS
$184B
$225K 0.19%
1,454
-100
-6% -$16.1K
STT icon
97
State Street
STT
$50.9B
$225K 0.19%
2,400
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$222K 0.19%
3,480
– –
ORI icon
99
Old Republic International
ORI
$9.91B
$219K 0.18%
8,912
– –
PEP icon
100
PepsiCo
PEP
$185B
$210K 0.18%
+1,200
New +$196K
1 2 3
4
5

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Hummer Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hummer Financial Advisory Services held 107 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q4 2021 filing shows 3 new, 47 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,200 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q4 2021 buy was PepsiCo: 1,200 shares worth $210K.
  • Hummer Financial Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Hummer Financial Advisory Services fully exited Zoom in Q4 2021, selling an estimated $264K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
  • Hummer Financial Advisory Services opened 3 new positions and closed 3 in Q4 2021.
  • Hummer Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.