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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
-12.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$22.5M
Cap. Flow
-$7.45M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.51%
Holding
103
New
–
Increased
–
Reduced
29
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.54M
2
XRAY icon
Dentsply Sirona
XRAY
+$252K
3
ORI icon
Old Republic International
ORI
+$231K
4
T icon
AT&T
T
+$230K
5
NTRS icon
Northern Trust
NTRS
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Technology 23.69%
3 Healthcare 10.06%
4 Industrials 7.7%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
– –
-12,865
Closed -$230K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-3,480
Closed -$207K
XRAY icon
103
Dentsply Sirona
XRAY
$1.96B
– –
-5,100
Closed -$252K
1 2 3 4
5

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Hummer Financial Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hummer Financial Advisory Services held 103 positions worth $88.3M, down 20% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services withdrew a net $7.45M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Dentsply Sirona, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.54M.
  • Hummer Financial Advisory Services fully exited Dentsply Sirona in Q2 2022, selling an estimated $252K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $88.3M portfolio in Q2 2022.
  • Hummer Financial Advisory Services opened 0 new positions and closed 10 in Q2 2022.
  • Hummer Financial Advisory Services's portfolio value fell 20% quarter-over-quarter to $88.3M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2022, filed 11 Jul 2022.