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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
+8.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
Cap. Flow
+$3.54M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
37
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$290K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$249K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$233K
5
VRT icon
Vertiv
VRT
+$220K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
UL icon
Unilever
UL
+$42.2K
3
GE icon
GE Aerospace
GE
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2K
5
WBA
Walgreens Boots Alliance
WBA
+$2.22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 23.17%
3 Industrials 9.33%
4 Consumer Discretionary 8.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$322K 0.27%
600
– –
GPC icon
77
Genuine Parts
GPC
$18.1B
$312K 0.26%
2,000
– –
CI icon
78
Cigna
CI
$76.3B
$305K 0.25%
841
– –
D icon
79
Dominion Energy
D
$56.2B
$295K 0.24%
6,001
– –
BAC icon
80
Bank of America
BAC
$416B
$295K 0.24%
7,772
+680
+10% +$23.3K
KR icon
81
Kroger
KR
$37.1B
$294K 0.24%
5,146
– –
SYY icon
82
Sysco
SYY
$38.1B
$293K 0.24%
3,615
+165
+5% +$13K
GE icon
83
GE Aerospace
GE
$319B
$289K 0.24%
2,064
-216
-9% -$25.5K
VRT icon
84
Vertiv
VRT
$90.3B
$286K 0.24%
+3,500
New +$220K
TSLA icon
85
Tesla
TSLA
$1.41T
$281K 0.23%
1,600
– –
CAG icon
86
Conagra Brands
CAG
$7.21B
$278K 0.23%
9,380
+615
+7% +$17.6K
NFLX icon
87
Netflix
NFLX
$324B
$275K 0.23%
4,530
– –
ORI icon
88
Old Republic International
ORI
$9.91B
$274K 0.23%
8,912
– –
UL icon
89
Unilever
UL
$134B
$271K 0.22%
4,795
-761
-14% -$42.2K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.22%
1,000
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$259K 0.21%
538
-55
-9% -$25.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$244K 0.2%
4,500
– –
LNT icon
93
Alliant Energy
LNT
$17.1B
$237K 0.2%
4,700
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.19%
10,860
-100
-0.9% -$2.22K
BBH icon
95
VanEck Biotech ETF
BBH
$463M
$235K 0.19%
1,410
– –
LHX icon
96
L3Harris
LHX
$46.5B
$234K 0.19%
1,100
– –
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$234K 0.19%
+2,200
New +$233K
DLR icon
98
Digital Realty Trust
DLR
$66.5B
$230K 0.19%
1,600
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$229K 0.19%
+3,660
New +$216K
TDY icon
100
Teledyne Technologies
TDY
$27.7B
$221K 0.18%
515
– –
1 2 3
4
5

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Hummer Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hummer Financial Advisory Services held 109 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2024 filing shows 11 new, 37 increased, 4 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,000 shares worth $361K. The largest sale was PepsiCo, an estimated $205K.

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 Q1 2024 buy was NVIDIA: 4,000 shares worth $361K.
  • Hummer Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $266K increase.
  • Hummer Financial Advisory Services's biggest Q1 2024 reduction was Unilever, cutting an estimated $42.2K.
  • Hummer Financial Advisory Services fully exited PepsiCo in Q1 2024, selling an estimated $205K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $121M portfolio in Q1 2024.
  • Hummer Financial Advisory Services opened 11 new positions and closed 1 in Q1 2024.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2024, filed 11 Apr 2024.