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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
-5.6%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.74M
(-6.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$226K |
| 2 |
AeroVironment
AVAV
|
+$187K |
| 3 |
Eli Lilly
LLY
|
+$95K |
| 4 |
AbbVie
ABBV
|
+$93K |
| 5 |
Autodesk
ADSK
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$393K |
| 2 |
Netflix
NFLX
|
+$273K |
| 3 |
SAP
SAP
|
+$252K |
| 4 |
Lennar Class A
LEN
|
+$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Technology | 23.24% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$108B
| $308K | 0.28% |
1,150
| – | – |
|
77
Walmart Inc
WMT
$858B
| $307K | 0.28% |
6,165
| – | – |
|
78
Unilever
UL
$134B
| $300K | 0.27% |
5,849
+293
| +5% | +$16.3K |
|
79
L3Harris
LHX
$46.5B
| $298K | 0.27% |
1,200
| – | – |
|
80
Alliant Energy
LNT
$17.1B
| $294K | 0.27% |
4,700
| – | – |
|
81
Bank of America
BAC
$416B
| $292K | 0.26% |
7,092
| – | – |
|
82
Conagra Brands
CAG
$7.21B
| $288K | 0.26% |
8,565
| – | – |
|
83
Sysco
SYY
$38.1B
| $283K | 0.26% |
3,450
| – | – |
|
84
Medtronic
MDT
$120B
| $280K | 0.25% |
2,507
+293
| +13% | +$31K |
|
85
IBM
IBM
$234B
| $279K | 0.25% |
2,145
-245
| -10% | -$32K |
|
86
Teledyne Technologies
TDY
$27.7B
| $267K | 0.24% |
565
| – | – |
|
|
87
AeroVironment
AVAV
$7.98B
| $254K | 0.23% |
+2,700
| New | +$187K |
|
88
Genuine Parts
GPC
$18.1B
| $254K | 0.23% |
2,000
| – | – |
|
89
Dentsply Sirona
XRAY
$1.96B
| $252K | 0.23% |
5,100
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.23% |
+1,000
| New | +$226K |
|
91
Digital Realty Trust
DLR
$66.5B
| $241K | 0.22% |
1,700
+100
| +6% | +$14.4K |
|
92
Old Republic International
ORI
$9.91B
| $231K | 0.21% |
8,912
| – | – |
|
93
AT&T
T
$183B
| $230K | 0.21% |
12,865
+707
| +6% | +$13.1K |
|
94
VanEck Biotech ETF
BBH
$463M
| $229K | 0.21% |
1,410
+200
| +17% | +$32.4K |
|
95
GSK
GSK
$100B
| $228K | 0.21% |
4,142
+400
| +11% | +$21.7K |
|
96
Northern Trust
NTRS
$32.7B
| $223K | 0.2% |
1,900
| – | – |
|
97
Cigna
CI
$76.3B
| $213K | 0.19% |
888
-9
| -1% | -$2.11K |
|
98
Walt Disney
DIS
$184B
| $213K | 0.19% |
1,554
+100
| +7% | +$14.5K |
|
99
State Street
STT
$50.9B
| $210K | 0.19% |
2,400
| – | – |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $207K | 0.19% |
3,480
| – | – |
|
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Hummer Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hummer Financial Advisory Services held 107 positions worth $111M, down 6.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hummer Financial Advisory Services's Q1 2022 filing shows 3 new, 37 increased, 5 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,000 shares worth $250K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q1 2022 buy was Pioneer Natural Resource Co.: 1,000 shares worth $250K.
- Hummer Financial Advisory Services added most to Eli Lilly in Q1 2022, an estimated $95K increase.
- Hummer Financial Advisory Services's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $393K.
- Hummer Financial Advisory Services fully exited Netflix in Q1 2022, selling an estimated $273K.
- Hummer Financial Advisory Services's ten largest holdings make up 53% of its $111M portfolio in Q1 2022.
- Hummer Financial Advisory Services opened 3 new positions and closed 4 in Q1 2022.
- Hummer Financial Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $111M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.