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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
-5.6%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.74M
Cap. Flow
+$405K
Cap. Flow %
0.37%
Top 10 Hldgs %
53.05%
Holding
107
New
3
Increased
37
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$226K
2
AVAV icon
AeroVironment
AVAV
+$187K
3
LLY icon
Eli Lilly
LLY
+$95K
4
ABBV icon
AbbVie
ABBV
+$93K
5
ADSK icon
Autodesk
ADSK
+$92.1K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K
2
NFLX icon
Netflix
NFLX
+$273K
3
SAP icon
SAP
SAP
+$252K
4
LEN icon
Lennar Class A
LEN
+$251K
5
AVLR
Avalara, Inc.
AVLR
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.01%
2 Technology 23.24%
3 Healthcare 9%
4 Consumer Discretionary 8.34%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.1B
$205K 0.18%
1,500
– –
PEP icon
102
PepsiCo
PEP
$185B
$201K 0.18%
1,200
– –
DCGO icon
103
DocGo
DCGO
$38.1M
$107K 0.1%
+11,600
New +$87.3K
LEN icon
104
Lennar Class A
LEN
$19.3B
– –
-2,233
Closed -$251K
NFLX icon
105
Netflix
NFLX
$324B
– –
-4,530
Closed -$273K
SAP icon
106
SAP
SAP
$249B
– –
-1,800
Closed -$252K
AVLR
107
DELISTED
Avalara, Inc.
AVLR
– –
-1,600
Closed -$207K
1 2 3 4
5

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Hummer Financial Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hummer Financial Advisory Services held 107 positions worth $111M, down 6.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hummer Financial Advisory Services's Q1 2022 filing shows 3 new, 37 increased, 5 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,000 shares worth $250K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $393K.

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

  • Hummer Financial Advisory Services's largest Q1 2022 buy was Pioneer Natural Resource Co.: 1,000 shares worth $250K.
  • Hummer Financial Advisory Services added most to Eli Lilly in Q1 2022, an estimated $95K increase.
  • Hummer Financial Advisory Services's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $393K.
  • Hummer Financial Advisory Services fully exited Netflix in Q1 2022, selling an estimated $273K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $111M portfolio in Q1 2022.
  • Hummer Financial Advisory Services opened 3 new positions and closed 4 in Q1 2022.
  • Hummer Financial Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $111M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2022, filed 11 Apr 2022.