We are live on
!
Find out more
HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$152M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$3.22M
(-3.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
1
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.41M |
| 2 |
McKesson
MCK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$340K |
| 2 |
Target
TGT
|
+$258K |
| 3 |
GSK
GSK
|
+$228K |
| 4 |
Digital Realty Trust
DLR
|
+$221K |
| 5 |
Medtronic
MDT
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.38% |
| 2 | Technology | 22.4% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$234B
| $255K | 0.3% |
2,145
| – | – |
|
77
Alliant Energy
LNT
$17.1B
| $249K | 0.29% |
4,700
| – | – |
|
78
Intuit
INTU
$88B
| $248K | 0.29% |
640
| – | – |
|
79
Kroger
KR
$37.1B
| $246K | 0.29% |
5,630
| – | – |
|
80
Sysco
SYY
$38.1B
| $235K | 0.28% |
3,300
| – | – |
|
81
Stryker
SYK
$108B
| $234K | 0.28% |
1,150
| – | – |
|
82
Cigna
CI
$76.3B
| $233K | 0.27% |
841
-47
| -5% | -$13.2K |
|
83
AeroVironment
AVAV
$7.98B
| $225K | 0.26% |
2,700
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.26% |
1,000
| – | – |
|
85
Bank of America
BAC
$416B
| $212K | 0.25% |
7,017
-75
| -1% | -$2.51K |
|
|
86
McKesson
MCK
$105B
| $204K | 0.24% |
+600
| New | +$208K |
|
87
VanEck Biotech ETF
BBH
$463M
| – | – |
-1,410
| Closed | -$206K |
|
|
88
Digital Realty Trust
DLR
$66.5B
| – | – |
-1,700
| Closed | -$221K |
|
|
89
GSK
GSK
$100B
| – | – |
-4,142
| Closed | -$228K |
|
|
90
Intel
INTC
$513B
| – | – |
-9,100
| Closed | -$340K |
|
91
L3Harris
LHX
$46.5B
| – | – |
-900
| Closed | -$218K |
|
|
92
Medtronic
MDT
$120B
| – | – |
-2,432
| Closed | -$220K |
|
93
Teledyne Technologies
TDY
$27.7B
| – | – |
-565
| Closed | -$212K |
|
|
94
Target
TGT
$70.1B
| – | – |
-1,830
| Closed | -$258K |
|
Similar funds
WCM
LAIC
CWIG
MWM
PF
IA
UFA
CL
Hummer Financial Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Hummer Financial Advisory Services held 94 positions worth $85.1M, down 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hummer Financial Advisory Services's Q3 2022 filing shows 1 new, 1 increased, 35 reduced and 8 closed positions. Its largest new stake was McKesson: 600 shares worth $204K. The largest sale was Intel, an estimated $340K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q3 2022 buy was McKesson: 600 shares worth $204K.
- Hummer Financial Advisory Services added most to Amazon in Q3 2022, an estimated $4.41M increase.
- Hummer Financial Advisory Services's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $202K.
- Hummer Financial Advisory Services fully exited Intel in Q3 2022, selling an estimated $340K.
- Hummer Financial Advisory Services's ten largest holdings make up 54% of its $85.1M portfolio in Q3 2022.
- Hummer Financial Advisory Services opened 1 new position and closed 8 in Q3 2022.
- Hummer Financial Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $85.1M.
Based on Hummer Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.