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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
-12.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$22.5M
(-20%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
–
Increased
–
Reduced
29
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.54M |
| 2 |
Dentsply Sirona
XRAY
|
+$252K |
| 3 |
Old Republic International
ORI
|
+$231K |
| 4 |
AT&T
T
|
+$230K |
| 5 |
Northern Trust
NTRS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.8% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$17.1B
| $275K | 0.31% |
4,700
| – | – |
|
77
Genuine Parts
GPC
$18.1B
| $268K | 0.3% |
2,000
| – | – |
|
78
Kroger
KR
$37.1B
| $266K | 0.3% |
5,630
| – | – |
|
79
Target
TGT
$70.1B
| $258K | 0.29% |
1,830
-220
| -11% | -$42.2K |
|
80
Walmart Inc
WMT
$858B
| $250K | 0.28% |
6,165
| – | – |
|
81
Intuit
INTU
$88B
| $247K | 0.28% |
640
| – | – |
|
82
Cigna
CI
$76.3B
| $234K | 0.27% |
888
| – | – |
|
83
Stryker
SYK
$108B
| $230K | 0.26% |
1,150
| – | – |
|
84
GSK
GSK
$100B
| $228K | 0.26% |
4,142
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.25% |
1,000
| – | – |
|
86
AeroVironment
AVAV
$7.98B
| $222K | 0.25% |
2,700
| – | – |
|
87
Bank of America
BAC
$416B
| $221K | 0.25% |
7,092
| – | – |
|
88
Digital Realty Trust
DLR
$66.5B
| $221K | 0.25% |
1,700
| – | – |
|
89
Medtronic
MDT
$120B
| $220K | 0.25% |
2,432
-75
| -3% | -$7.6K |
|
90
L3Harris
LHX
$46.5B
| $218K | 0.25% |
900
-300
| -25% | -$72.4K |
|
91
Teledyne Technologies
TDY
$27.7B
| $212K | 0.24% |
565
| – | – |
|
92
VanEck Biotech ETF
BBH
$463M
| $206K | 0.23% |
1,410
| – | – |
|
|
93
Amazon
AMZN
$2.68T
| $203K | 0.23% |
1,909
-36,271
| -95% | -$4.54M |
|
94
DocGo
DCGO
$38.1M
| – | – |
-11,600
| Closed | -$107K |
|
95
Walt Disney
DIS
$184B
| – | – |
-1,554
| Closed | -$213K |
|
|
96
Northern Trust
NTRS
$32.7B
| – | – |
-1,900
| Closed | -$223K |
|
|
97
Old Republic International
ORI
$9.91B
| – | – |
-8,912
| Closed | -$231K |
|
98
Paychex
PAYX
$42.1B
| – | – |
-1,500
| Closed | -$205K |
|
99
PepsiCo
PEP
$185B
| – | – |
-1,200
| Closed | -$201K |
|
100
State Street
STT
$50.9B
| – | – |
-2,400
| Closed | -$210K |
|
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Hummer Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hummer Financial Advisory Services held 103 positions worth $88.3M, down 20% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hummer Financial Advisory Services withdrew a net $7.45M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Dentsply Sirona, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.54M.
- Hummer Financial Advisory Services fully exited Dentsply Sirona in Q2 2022, selling an estimated $252K.
- Hummer Financial Advisory Services's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2022.
- Hummer Financial Advisory Services opened 0 new positions and closed 10 in Q2 2022.
- Hummer Financial Advisory Services's portfolio value fell 20% quarter-over-quarter to $88.3M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2022, filed 11 Jul 2022.