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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
-2.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.09M
Cap. Flow
-$630K
Cap. Flow %
-0.64%
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
MRO
Marathon Oil Corporation
MRO
+$197K
3
AAPL icon
Apple
AAPL
+$18.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$215K
2
LW icon
Lamb Weston
LW
+$213K
3
MDT icon
Medtronic
MDT
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Technology 24.06%
3 Industrials 8.32%
4 Healthcare 8%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65B
$268K 0.27%
2,386
– –
MCK icon
77
McKesson
MCK
$105B
$261K 0.27%
600
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$261K 0.27%
4,500
– –
PFE icon
79
Pfizer
PFE
$157B
$255K 0.26%
7,686
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.25%
11,110
-50
-0.4% -$1.33K
AMD icon
81
Advanced Micro Devices
AMD
$823B
$242K 0.25%
2,350
– –
CI icon
82
Cigna
CI
$76.3B
$241K 0.25%
841
– –
ORI icon
83
Old Republic International
ORI
$9.91B
$240K 0.24%
8,912
– –
CAG icon
84
Conagra Brands
CAG
$7.21B
$235K 0.24%
8,565
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$234K 0.24%
+593
New +$242K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.23%
1,000
– –
SYY icon
87
Sysco
SYY
$38.1B
$228K 0.23%
3,450
– –
LNT icon
88
Alliant Energy
LNT
$17.1B
$228K 0.23%
4,700
– –
KR icon
89
Kroger
KR
$37.1B
$224K 0.23%
4,996
– –
BBH icon
90
VanEck Biotech ETF
BBH
$463M
$220K 0.22%
1,410
– –
TDY icon
91
Teledyne Technologies
TDY
$27.7B
$210K 0.21%
515
– –
PEP icon
92
PepsiCo
PEP
$185B
$203K 0.21%
1,200
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$203K 0.21%
+7,600
New +$197K
TGT icon
94
Target
TGT
$70.1B
$202K 0.21%
1,830
– –
GE icon
95
GE Aerospace
GE
$319B
$201K 0.21%
2,280
– –
BAC icon
96
Bank of America
BAC
$416B
– –
-7,092
Closed -$203K
LHX icon
97
L3Harris
LHX
$46.5B
– –
-1,100
Closed -$215K
LW icon
98
Lamb Weston
LW
$6.47B
– –
-1,849
Closed -$213K
MDT icon
99
Medtronic
MDT
$120B
– –
-2,357
Closed -$209K
XRAY icon
100
Dentsply Sirona
XRAY
$1.96B
– –
-5,100
Closed -$205K
1 2 3
4

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LAIC
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CWIG
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MWM
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PF
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IA
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UFA
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Hummer Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hummer Financial Advisory Services held 100 positions worth $98.1M, down 4% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q3 2023 filing shows 2 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 593 shares worth $234K. The largest sale was L3Harris, an estimated $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Hummer Financial Advisory Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 593 shares worth $234K.
  • Hummer Financial Advisory Services added most to Apple in Q3 2023, an estimated $18.3K increase.
  • Hummer Financial Advisory Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7K.
  • Hummer Financial Advisory Services fully exited L3Harris in Q3 2023, selling an estimated $215K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $98.1M portfolio in Q3 2023.
  • Hummer Financial Advisory Services opened 2 new positions and closed 5 in Q3 2023.
  • Hummer Financial Advisory Services's portfolio value fell 4% quarter-over-quarter to $98.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.