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
+13.85%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
-$2.96M
Cap. Flow %
-2.5%
Top 10 Hldgs %
54.38%
Holding
107
New
3
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196K
2
CI icon
Cigna
CI
+$191K
3
PAYX icon
Paychex
PAYX
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
2
ZM icon
Zoom
ZM
+$264K
3
AVAV icon
AeroVironment
AVAV
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 26.25%
3 Consumer Discretionary 8.54%
4 Healthcare 7.93%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$100B
$209K 0.18%
3,742
-400
-10% -$20.8K
AVLR
102
DELISTED
Avalara, Inc.
AVLR
$207K 0.17%
1,600
– –
CI icon
103
Cigna
CI
$76.3B
$206K 0.17%
+897
New +$191K
PAYX icon
104
Paychex
PAYX
$42.1B
$205K 0.17%
+1,500
New +$185K
AVAV icon
105
AeroVironment
AVAV
$7.98B
– –
-2,700
Closed -$233K
GE icon
106
GE Aerospace
GE
$319B
– –
-3,441
Closed -$221K
ZM icon
107
Zoom
ZM
$27.2B
– –
-1,010
Closed -$264K
1 2 3 4
5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Hummer Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hummer Financial Advisory Services held 107 positions worth $119M, up 9.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q4 2021 filing shows 3 new, 47 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,200 shares worth $210K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q4 2021 buy was PepsiCo: 1,200 shares worth $210K.
  • Hummer Financial Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Hummer Financial Advisory Services fully exited Zoom in Q4 2021, selling an estimated $264K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $119M portfolio in Q4 2021.
  • Hummer Financial Advisory Services opened 3 new positions and closed 3 in Q4 2021.
  • Hummer Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $119M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.