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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
(-20%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$4.54M |
| 2 |
Dentsply Sirona
XRAY
|
+$252K |
| 3 |
Old Republic International
ORI
|
+$231K |
| 4 |
AT&T
T
|
+$230K |
| 5 |
Northern Trust
NTRS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 5.12% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$102B
| $14.1M | 16% |
50,900
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.8M | 14.47% |
33,731
| – | – |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.13M | 8.07% |
17,173
| – | – |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.97M | 2.23% |
11,198
| – | – |
|
5
Johnson & Johnson
JNJ
$618B
| $1.94M | 2.2% |
10,953
-300
| -3% | -$53.5K |
|
6
Procter & Gamble
PG
$336B
| $1.77M | 2.01% |
12,331
-100
| -0.8% | -$15K |
|
7
Microsoft
MSFT
$3.45T
| $1.66M | 1.88% |
6,480
| – | – |
|
8
W.W. Grainger
GWW
$65.3B
| $1.59M | 1.8% |
3,500
-100
| -3% | -$48.6K |
|
9
ExxonMobil
XOM
$644B
| $1.29M | 1.46% |
15,102
| – | – |
|
10
Invesco QQQ Trust
QQQ
$453B
| $1.22M | 1.38% |
4,347
| – | – |
|
11
AbbVie
ABBV
$443B
| $1.2M | 1.36% |
7,840
-200
| -2% | -$30.6K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18M | 1.33% |
20,000
| – | – |
|
13
WEC Energy
WEC
$35.7B
| $1.17M | 1.33% |
11,663
-400
| -3% | -$40.6K |
|
14
RPM International
RPM
$13.7B
| $1.14M | 1.29% |
14,451
-250
| -2% | -$21K |
|
15
Camden Property Trust
CPT
$11B
| $1.12M | 1.27% |
8,266
-100
| -1% | -$14.8K |
|
16
Autodesk
ADSK
$49.5B
| $1.12M | 1.27% |
6,500
-400
| -6% | -$76.9K |
|
17
Snap-on
SNA
$21.2B
| $1.1M | 1.25% |
5,600
| – | – |
|
18
Public Storage
PSA
$60.5B
| $1.09M | 1.23% |
3,479
-100
| -3% | -$34.6K |
|
19
Extra Space Storage
EXR
$31.3B
| $1.03M | 1.17% |
6,050
| – | – |
|
20
Automatic Data Processing
ADP
$106B
| $1.02M | 1.16% |
4,850
-100
| -2% | -$21.9K |
|
21
JPMorgan Chase
JPM
$935B
| $952K | 1.08% |
8,457
-383
| -4% | -$47.5K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $941K | 1.07% |
8,600
| – | – |
|
23
Home Depot
HD
$331B
| $891K | 1.01% |
3,250
| – | – |
|
24
Abbott
ABT
$183B
| $868K | 0.98% |
7,990
-200
| -2% | -$22.7K |
|
25
Aon
AON
$76.5B
| $845K | 0.96% |
3,133
| – | – |
|
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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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- 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.