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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
+7.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$5.82M
(+6.8%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221K |
| 2 |
VanEck Biotech ETF
BBH
|
+$215K |
| 3 |
PepsiCo
PEP
|
+$214K |
| 4 |
Old Republic International
ORI
|
+$209K |
| 5 |
Teledyne Technologies
TDY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$398K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$44.2K |
| 4 |
McDonald's
MCD
|
+$26.4K |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.52% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$108B
| $282K | 0.31% |
1,150
| – | – |
|
77
Cigna
CI
$76.3B
| $279K | 0.31% |
841
| – | – |
|
78
Alliant Energy
LNT
$17.1B
| $259K | 0.29% |
4,700
| – | – |
|
79
Sysco
SYY
$38.1B
| $252K | 0.28% |
3,300
| – | – |
|
80
Intuit
INTU
$88B
| $249K | 0.27% |
640
| – | – |
|
81
Bank of America
BAC
$416B
| $232K | 0.26% |
7,017
| – | – |
|
82
AeroVironment
AVAV
$7.98B
| $231K | 0.25% |
2,700
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.25% |
1,000
| – | – |
|
84
Kroger
KR
$37.1B
| $228K | 0.25% |
5,122
-508
| -9% | -$23.3K |
|
85
McKesson
MCK
$105B
| $225K | 0.25% |
600
| – | – |
|
|
86
PepsiCo
PEP
$185B
| $218K | 0.24% |
+1,200
| New | +$214K |
|
|
87
VanEck Biotech ETF
BBH
$463M
| $217K | 0.24% |
+1,360
| New | +$215K |
|
|
88
Old Republic International
ORI
$9.91B
| $215K | 0.24% |
+8,912
| New | +$209K |
|
|
89
Teledyne Technologies
TDY
$27.7B
| $206K | 0.23% |
+515
| New | +$201K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.23% |
+7,600
| New | +$221K |
|
|
91
Tesla
TSLA
$1.41T
| – | – |
-1,500
| Closed | -$398K |
|
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Hummer Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Hummer Financial Advisory Services held 91 positions worth $90.9M, up 6.8% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hummer Financial Advisory Services's Q4 2022 filing shows 5 new, 16 reduced and 1 closed positions. Its largest new stake was Marathon Oil Corporation: 7,600 shares worth $206K. The largest sale was Tesla, an estimated $398K.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q4 2022 buy was Marathon Oil Corporation: 7,600 shares worth $206K.
- Hummer Financial Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7K.
- Hummer Financial Advisory Services fully exited Tesla in Q4 2022, selling an estimated $398K.
- Hummer Financial Advisory Services's ten largest holdings make up 53% of its $90.9M portfolio in Q4 2022.
- Hummer Financial Advisory Services opened 5 new positions and closed 1 in Q4 2022.
- Hummer Financial Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $90.9M.
Based on Hummer Financial Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.