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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
+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 Technology 26.25%
2 Consumer Discretionary 8.54%
3 Healthcare 7.93%
4 Industrials 6.51%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$21.1M 17.79%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 13.49%
33,570
-585
-2% -$269K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.86M 7.47%
17,073
-375
-2% -$191K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.33M 5.34%
37,980
-200
-0.5% -$34.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 2.1%
11,045
-970
-8% -$220K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.14M 1.8%
6,350
-180
-3% -$58.4K
PG icon
7
Procter & Gamble
PG
$336B
$2M 1.68%
12,216
-415
-3% -$61.6K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.87M 1.58%
10,955
-698
-6% -$114K
GWW icon
9
W.W. Grainger
GWW
$65.3B
$1.87M 1.57%
3,600
– –
ADSK icon
10
Autodesk
ADSK
$49.5B
$1.83M 1.54%
6,500
-400
-6% -$117K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.73M 1.46%
4,347
– –
CPT icon
12
Camden Property Trust
CPT
$11B
$1.5M 1.27%
8,366
– –
RPM icon
13
RPM International
RPM
$13.7B
$1.49M 1.25%
14,701
-312
-2% -$28.4K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.42M 1.2%
8,972
– –
EXR icon
15
Extra Space Storage
EXR
$31.3B
$1.37M 1.16%
6,050
– –
HD icon
16
Home Depot
HD
$331B
$1.37M 1.16%
3,300
– –
PSA icon
17
Public Storage
PSA
$60.5B
$1.3M 1.1%
3,479
-400
-10% -$134K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 1.05%
8,600
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.23M 1.03%
4,950
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 1.03%
20,000
– –
SNA icon
21
Snap-on
SNA
$21.2B
$1.21M 1.02%
5,600
– –
QCOM icon
22
Qualcomm
QCOM
$155B
$1.17M 0.98%
6,370
– –
WEC icon
23
WEC Energy
WEC
$35.7B
$1.15M 0.97%
11,843
-758
-6% -$69.3K
MMM icon
24
3M
MMM
$90.9B
$1.08M 0.91%
7,279
-658
-8% -$98K
ABT icon
25
Abbott
ABT
$183B
$1.06M 0.9%
7,550
-690
-8% -$88.3K
1
2 3 4 5

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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 Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.