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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
-4.13%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$3.22M
Cap. Flow
+$1.49M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.87%
Holding
94
New
1
Increased
1
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
MCK icon
McKesson
MCK
+$208K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$340K
2
TGT icon
Target
TGT
+$258K
3
GSK icon
GSK
GSK
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$221K
5
MDT icon
Medtronic
MDT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 9.09%
3 Consumer Discretionary 8.06%
4 Industrials 7.37%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$13.1M 15.39%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 14.2%
33,676
-55
-0.2% -$21.8K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.92M 8.13%
17,153
-20
-0.1% -$8.83K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.16M 4.89%
36,830
+34,921
+1,829% +$4.41M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.91M 2.24%
11,163
-35
-0.3% -$6.61K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.77M 2.08%
10,823
-130
-1% -$22K
GWW icon
7
W.W. Grainger
GWW
$65.3B
$1.71M 2.01%
3,500
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.51M 1.77%
11,937
-394
-3% -$56K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.47M 1.73%
6,330
-150
-2% -$39.6K
ADSK icon
10
Autodesk
ADSK
$49.5B
$1.21M 1.43%
6,500
– –
RPM icon
11
RPM International
RPM
$13.7B
$1.18M 1.39%
14,201
-250
-2% -$22.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.16M 1.37%
4,342
-5
-0.1% -$1.51K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 1.36%
20,000
– –
SNA icon
14
Snap-on
SNA
$21.2B
$1.13M 1.33%
5,600
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.13M 1.32%
12,889
-2,213
-15% -$202K
ADP icon
16
Automatic Data Processing
ADP
$106B
$1.1M 1.29%
4,850
– –
ABBV icon
17
AbbVie
ABBV
$443B
$1.05M 1.24%
7,840
– –
EXR icon
18
Extra Space Storage
EXR
$31.3B
$1.04M 1.23%
6,050
– –
WEC icon
19
WEC Energy
WEC
$35.7B
$1.04M 1.23%
11,663
– –
CPT icon
20
Camden Property Trust
CPT
$11B
$995K 1.17%
8,266
– –
PSA icon
21
Public Storage
PSA
$60.5B
$960K 1.13%
3,279
-200
-6% -$65.1K
HD icon
22
Home Depot
HD
$331B
$897K 1.05%
3,250
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$856K 1.01%
8,193
-264
-3% -$30.3K
AON icon
24
Aon
AON
$76.5B
$839K 0.99%
3,133
– –
ABT icon
25
Abbott
ABT
$183B
$773K 0.91%
7,990
– –
1
2 3 4

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Hummer Financial Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hummer Financial Advisory Services held 94 positions worth $85.1M, down 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q3 2022 filing shows 1 new, 1 increased, 35 reduced and 8 closed positions. Its largest new stake was McKesson: 600 shares worth $204K. The largest sale was Intel, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q3 2022 buy was McKesson: 600 shares worth $204K.
  • Hummer Financial Advisory Services added most to Amazon in Q3 2022, an estimated $4.41M increase.
  • Hummer Financial Advisory Services's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $202K.
  • Hummer Financial Advisory Services fully exited Intel in Q3 2022, selling an estimated $340K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $85.1M portfolio in Q3 2022.
  • Hummer Financial Advisory Services opened 1 new position and closed 8 in Q3 2022.
  • Hummer Financial Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $85.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.