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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
+11.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$207K |
| 2 |
Bank of America
BAC
|
+$206K |
| 3 |
L3Harris
LHX
|
+$206K |
| 4 |
Netflix
NFLX
|
+$198K |
| 5 |
NextEra Energy
NEE
|
+$11.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$203K |
| 2 |
Johnson & Johnson
JNJ
|
+$71.1K |
| 3 |
Marathon Petroleum
MPC
|
+$59.4K |
| 4 |
DTE Energy
DTE
|
+$41K |
| 5 |
W.W. Grainger
GWW
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Technology | 24.75% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.26% |
10,960
-150
| -1% | -$3.35K |
|
77
Dominion Energy
D
$56.2B
| $282K | 0.26% |
6,001
-400
| -6% | -$17.9K |
|
78
Genuine Parts
GPC
$18.1B
| $279K | 0.26% |
2,000
| – | – |
|
79
McKesson
MCK
$105B
| $278K | 0.25% |
600
| – | – |
|
80
Old Republic International
ORI
$9.91B
| $262K | 0.24% |
8,912
| – | – |
|
81
Target
TGT
$70.1B
| $261K | 0.24% |
1,830
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $259K | 0.24% |
593
| – | – |
|
83
Sysco
SYY
$38.1B
| $252K | 0.23% |
3,450
| – | – |
|
84
Cigna
CI
$76.3B
| $252K | 0.23% |
841
| – | – |
|
85
Conagra Brands
CAG
$7.21B
| $251K | 0.23% |
8,765
+200
| +2% | +$5.61K |
|
86
Alliant Energy
LNT
$17.1B
| $241K | 0.22% |
4,700
| – | – |
|
|
87
Bank of America
BAC
$416B
| $239K | 0.22% |
+7,092
| New | +$206K |
|
88
Kroger
KR
$37.1B
| $235K | 0.22% |
5,146
+150
| +3% | +$6.66K |
|
89
VanEck Biotech ETF
BBH
$463M
| $233K | 0.21% |
1,410
| – | – |
|
90
GE Aerospace
GE
$319B
| $232K | 0.21% |
2,280
| – | – |
|
|
91
L3Harris
LHX
$46.5B
| $232K | 0.21% |
+1,100
| New | +$206K |
|
92
Bristol-Myers Squibb
BMY
$130B
| $231K | 0.21% |
4,500
| – | – |
|
93
Teledyne Technologies
TDY
$27.7B
| $230K | 0.21% |
515
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.21% |
1,000
| – | – |
|
|
95
Netflix
NFLX
$324B
| $221K | 0.2% |
+4,530
| New | +$198K |
|
|
96
Digital Realty Trust
DLR
$66.5B
| $217K | 0.2% |
+1,600
| New | +$207K |
|
97
Pfizer
PFE
$157B
| $213K | 0.19% |
7,386
-300
| -4% | -$9.07K |
|
98
PepsiCo
PEP
$185B
| $205K | 0.19% |
1,200
| – | – |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,600
| Closed | -$203K |
|
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Hummer Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Hummer Financial Advisory Services held 99 positions worth $109M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hummer Financial Advisory Services's Q4 2023 filing shows 4 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 1,600 shares worth $217K. The largest sale was Marathon Oil Corporation, an estimated $203K.
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 Q4 2023 buy was Digital Realty Trust: 1,600 shares worth $217K.
- Hummer Financial Advisory Services added most to NextEra Energy in Q4 2023, an estimated $11.4K increase.
- Hummer Financial Advisory Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $71.1K.
- Hummer Financial Advisory Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $203K.
- Hummer Financial Advisory Services's ten largest holdings make up 55% of its $109M portfolio in Q4 2023.
- Hummer Financial Advisory Services opened 4 new positions and closed 1 in Q4 2023.
- Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $109M.
Based on Hummer Financial Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.