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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
+5.52%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.12M
(+3.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$301K |
| 2 |
Tesla
TSLA
|
+$279K |
| 3 |
Intel
INTC
|
+$258K |
| 4 |
ExxonMobil
XOM
|
+$178K |
| 5 |
JPMorgan Chase
JPM
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$279K |
| 2 |
Bank of America
BAC
|
+$232K |
| 3 |
AeroVironment
AVAV
|
+$231K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$228K |
| 5 |
Kroger
KR
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.83% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$70.1B
| $303K | 0.32% |
+1,830
| New | +$301K |
|
|
77
Intel
INTC
$513B
| $297K | 0.32% |
+9,100
| New | +$258K |
|
78
Intuit
INTU
$88B
| $285K | 0.3% |
640
| – | – |
|
79
IBM
IBM
$234B
| $275K | 0.29% |
2,095
-50
| -2% | -$6.69K |
|
80
Allstate
ALL
$65B
| $267K | 0.28% |
2,386
| – | – |
|
81
Sysco
SYY
$38.1B
| $266K | 0.28% |
3,450
+150
| +5% | +$11.5K |
|
82
Alliant Energy
LNT
$17.1B
| $251K | 0.27% |
4,700
| – | – |
|
|
83
AeroVironment
AVAV
$7.98B
| – | – |
-2,700
| Closed | -$231K |
|
|
84
Bank of America
BAC
$416B
| – | – |
-7,017
| Closed | -$232K |
|
85
VanEck Biotech ETF
BBH
$463M
| – | – |
-1,360
| Closed | -$217K |
|
|
86
Cigna
CI
$76.3B
| – | – |
-841
| Closed | -$279K |
|
|
87
Kroger
KR
$37.1B
| – | – |
-5,122
| Closed | -$228K |
|
88
McKesson
MCK
$105B
| – | – |
-600
| Closed | -$225K |
|
89
Old Republic International
ORI
$9.91B
| – | – |
-8,912
| Closed | -$215K |
|
90
PepsiCo
PEP
$185B
| – | – |
-1,200
| Closed | -$218K |
|
91
Teledyne Technologies
TDY
$27.7B
| – | – |
-515
| Closed | -$206K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,600
| Closed | -$206K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$228K |
|
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Hummer Financial Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Hummer Financial Advisory Services held 93 positions worth $94M, up 3.4% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hummer Financial Advisory Services's Q1 2023 filing shows 3 new, 31 increased, 16 reduced and 11 closed positions. Its largest new stake was Target: 1,830 shares worth $303K. The largest sale was Cigna, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Hummer Financial Advisory Services's largest Q1 2023 buy was Target: 1,830 shares worth $303K.
- Hummer Financial Advisory Services added most to ExxonMobil in Q1 2023, an estimated $178K increase.
- Hummer Financial Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6K.
- Hummer Financial Advisory Services fully exited Cigna in Q1 2023, selling an estimated $279K.
- Hummer Financial Advisory Services's ten largest holdings make up 55% of its $94M portfolio in Q1 2023.
- Hummer Financial Advisory Services opened 3 new positions and closed 11 in Q1 2023.
- Hummer Financial Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $94M.
Based on Hummer Financial Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.