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
+6.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.13M
(+8.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
98
New
16
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$272K |
| 2 |
Advanced Micro Devices
AMD
|
+$244K |
| 3 |
Kroger
KR
|
+$238K |
| 4 |
McKesson
MCK
|
+$231K |
| 5 |
VanEck Biotech ETF
BBH
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$455K |
| 2 |
Amazon
AMZN
|
+$228K |
| 3 |
Steris
STE
|
+$200K |
| 4 |
Autodesk
ADSK
|
+$160K |
| 5 |
IBM
IBM
|
+$6.97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.43% |
| 2 | Technology | 23.3% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$96.9B
| $282K | 0.28% |
8,412
| – | – |
|
77
Pfizer
PFE
$157B
| $282K | 0.28% |
7,686
| – | – |
|
|
78
AeroVironment
AVAV
$7.98B
| $276K | 0.27% |
+2,700
| New | +$272K |
|
|
79
IBM
IBM
$234B
| $273K | 0.27% |
2,041
-54
| -3% | -$6.97K |
|
|
80
Advanced Micro Devices
AMD
$823B
| $268K | 0.26% |
+2,350
| New | +$244K |
|
81
Allstate
ALL
$65B
| $262K | 0.26% |
2,386
| – | – |
|
|
82
McKesson
MCK
$105B
| $257K | 0.25% |
+600
| New | +$231K |
|
83
Sysco
SYY
$38.2B
| $256K | 0.25% |
3,450
| – | – |
|
84
Alliant Energy
LNT
$17.1B
| $247K | 0.24% |
4,700
| – | – |
|
85
Target
TGT
$70.1B
| $241K | 0.24% |
1,830
| – | – |
|
86
Cigna
CI
$76.3B
| $236K | 0.23% |
+841
| New | +$219K |
|
|
87
Kroger
KR
$37.1B
| $235K | 0.23% |
+4,996
| New | +$238K |
|
88
Old Republic International
ORI
$9.91B
| $224K | 0.22% |
+8,912
| New | +$223K |
|
89
PepsiCo
PEP
$185B
| $222K | 0.22% |
+1,200
| New | +$224K |
|
|
90
VanEck Biotech ETF
BBH
$463M
| $220K | 0.22% |
+1,410
| New | +$225K |
|
91
L3Harris
LHX
$46.5B
| $215K | 0.21% |
+1,100
| New | +$210K |
|
92
Lamb Weston
LW
$6.47B
| $213K | 0.21% |
+1,849
| New | +$206K |
|
93
Teledyne Technologies
TDY
$27.7B
| $212K | 0.21% |
+515
| New | +$212K |
|
94
Medtronic
MDT
$120B
| $209K | 0.2% |
+2,357
| New | +$203K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.2% |
+1,000
| New | +$211K |
|
96
Dentsply Sirona
XRAY
$1.96B
| $205K | 0.2% |
+5,100
| New | +$203K |
|
97
Bank of America
BAC
$416B
| $203K | 0.2% |
+7,092
| New | +$202K |
|
98
GE Aerospace
GE
$319B
| $200K | 0.2% |
+2,280
| New | +$185K |
|
Similar funds
WCM
LAIC
CWIG
MWM
PF
IA
UFA
CL
Hummer Financial Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Hummer Financial Advisory Services held 98 positions worth $102M, up 8.6% from $94M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hummer Financial Advisory Services's Q2 2023 filing shows 16 new, 2 increased and 5 reduced positions. Its largest new stake was AeroVironment: 2,700 shares worth $276K. The largest sale was Aon, an estimated $455K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
- Hummer Financial Advisory Services's largest Q2 2023 buy was AeroVironment: 2,700 shares worth $276K.
- Hummer Financial Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $101K increase.
- Hummer Financial Advisory Services's biggest Q2 2023 reduction was Aon, cutting an estimated $455K.
- Hummer Financial Advisory Services's ten largest holdings make up 55% of its $102M portfolio in Q2 2023.
- Hummer Financial Advisory Services opened 16 new positions and closed 0 in Q2 2023.
- Hummer Financial Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $102M.
Based on Hummer Financial Advisory Services's 13F filing for Q2 2023, filed 11 Jul 2023.