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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
PFE icon
101
Pfizer
PFE
$157B
$219K 0.18%
7,886
+500
+7% +$13.9K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$215K 0.18%
+7,600
New +$183K
CAH icon
103
Cardinal Health
CAH
$54.1B
$215K 0.18%
+1,913
New +$206K
KLAC icon
104
KLA
KLAC
$220B
$210K 0.17%
+3,000
New +$193K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$208K 0.17%
+2,000
New +$197K
MDT icon
106
Medtronic
MDT
$120B
$207K 0.17%
+2,357
New +$201K
LW icon
107
Lamb Weston
LW
$6.47B
$205K 0.17%
+1,920
New +$200K
BRX icon
108
Brixmor Property Group
BRX
$8.7B
$202K 0.17%
+8,600
New +$195K
PEP icon
109
PepsiCo
PEP
$185B
– –
-1,200
Closed -$205K
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.