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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
(-6.5%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
AeroVironment
AVAV
|
+$187K |
| 3 |
Eli Lilly
LLY
|
+$95K |
| 4 |
AbbVie
ABBV
|
+$93K |
| 5 |
Autodesk
ADSK
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$393K |
| 2 |
Netflix
NFLX
|
+$273K |
| 3 |
SAP
SAP
|
+$252K |
| 4 |
Lennar Class A
LEN
|
+$251K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$102B
| $17.2M | 15.48% |
50,900
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.3M | 13.78% |
33,731
+161
| +0.5% | +$71.7K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.44M | 7.61% |
17,173
+100
| +0.6% | +$48.7K |
|
4
Amazon
AMZN
$2.92T
| $6.22M | 5.61% |
38,180
+200
| +0.5% | +$30.9K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.38M | 2.15% |
11,198
+153
| +1% | +$32.2K |
|
6
Microsoft
MSFT
$3.45T
| $2M | 1.8% |
6,480
+130
| +2% | +$39.1K |
|
7
Johnson & Johnson
JNJ
$618B
| $1.99M | 1.8% |
11,253
+298
| +3% | +$50.7K |
|
8
Procter & Gamble
PG
$336B
| $1.9M | 1.71% |
12,431
+215
| +2% | +$33.6K |
|
9
W.W. Grainger
GWW
$65.3B
| $1.86M | 1.68% |
3,600
| – | – |
|
10
Invesco QQQ Trust
QQQ
$453B
| $1.58M | 1.42% |
4,347
| – | – |
|
|
11
Autodesk
ADSK
$49.5B
| $1.48M | 1.33% |
6,900
+400
| +6% | +$92.1K |
|
12
Camden Property Trust
CPT
$11B
| $1.4M | 1.26% |
8,366
| – | – |
|
13
Public Storage
PSA
$60.5B
| $1.4M | 1.26% |
3,579
+100
| +3% | +$36.3K |
|
|
14
AbbVie
ABBV
$443B
| $1.3M | 1.18% |
8,040
+640
| +9% | +$93K |
|
15
ExxonMobil
XOM
$644B
| $1.25M | 1.12% |
15,102
+726
| +5% | +$56.4K |
|
16
Extra Space Storage
EXR
$31.3B
| $1.24M | 1.12% |
6,050
| – | – |
|
17
JPMorgan Chase
JPM
$935B
| $1.21M | 1.09% |
8,840
-132
| -1% | -$19.5K |
|
18
WEC Energy
WEC
$35.7B
| $1.2M | 1.09% |
12,063
+220
| +2% | +$20.8K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2M | 1.08% |
8,600
| – | – |
|
20
RPM International
RPM
$13.7B
| $1.2M | 1.08% |
14,701
| – | – |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.19M | 1.07% |
20,000
| – | – |
|
22
Snap-on
SNA
$21.2B
| $1.15M | 1.04% |
5,600
| – | – |
|
23
Automatic Data Processing
ADP
$106B
| $1.13M | 1.02% |
4,950
| – | – |
|
24
Aon
AON
$76.5B
| $1.02M | 0.92% |
3,133
| – | – |
|
25
Home Depot
HD
$331B
| $973K | 0.88% |
3,250
-50
| -2% | -$17.3K |
|
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RFN
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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.