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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
+7.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$5.82M
Cap. Flow
+$321K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.52%
Holding
91
New
5
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221K
2
BBH icon
VanEck Biotech ETF
BBH
+$215K
3
PEP icon
PepsiCo
PEP
+$214K
4
ORI icon
Old Republic International
ORI
+$209K
5
TDY icon
Teledyne Technologies
TDY
+$201K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.2K
4
MCD icon
McDonald's
MCD
+$26.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 9.59%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$13.6M 14.94%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 14.17%
33,531
-145
-0.4% -$55.7K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.58M 8.34%
17,053
-100
-0.6% -$44.2K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.09M 3.4%
36,830
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 2.25%
11,163
– –
GWW icon
6
W.W. Grainger
GWW
$65.3B
$1.95M 2.14%
3,500
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.89M 2.07%
10,674
-149
-1% -$25.7K
PG icon
8
Procter & Gamble
PG
$336B
$1.79M 1.97%
11,822
-115
-1% -$16.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.52M 1.67%
6,330
– –
XOM icon
10
ExxonMobil
XOM
$644B
$1.42M 1.56%
12,889
– –
RPM icon
11
RPM International
RPM
$13.7B
$1.38M 1.52%
14,201
– –
SNA icon
12
Snap-on
SNA
$21.2B
$1.28M 1.41%
5,600
– –
ABBV icon
13
AbbVie
ABBV
$443B
$1.27M 1.39%
7,840
– –
ADSK icon
14
Autodesk
ADSK
$49.5B
$1.21M 1.34%
6,500
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$1.16M 1.28%
4,850
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 1.27%
20,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.16M 1.27%
4,342
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.1M 1.21%
8,193
– –
WEC icon
19
WEC Energy
WEC
$35.7B
$1.07M 1.18%
11,442
-221
-2% -$20.4K
HD icon
20
Home Depot
HD
$331B
$1.03M 1.13%
3,250
– –
AON icon
21
Aon
AON
$76.5B
$940K 1.03%
3,133
– –
CPT icon
22
Camden Property Trust
CPT
$11B
$918K 1.01%
8,139
-127
-2% -$14.5K
PSA icon
23
Public Storage
PSA
$60.5B
$909K 1%
3,244
-35
-1% -$10.2K
EXR icon
24
Extra Space Storage
EXR
$31.3B
$890K 0.98%
6,050
– –
ABT icon
25
Abbott
ABT
$183B
$877K 0.96%
7,990
– –
1
2 3 4

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Hummer Financial Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hummer Financial Advisory Services held 91 positions worth $90.9M, up 6.8% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hummer Financial Advisory Services's Q4 2022 filing shows 5 new, 16 reduced and 1 closed positions. Its largest new stake was Marathon Oil Corporation: 7,600 shares worth $206K. The largest sale was Tesla, an estimated $398K.

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

  • Hummer Financial Advisory Services's largest Q4 2022 buy was Marathon Oil Corporation: 7,600 shares worth $206K.
  • Hummer Financial Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7K.
  • Hummer Financial Advisory Services fully exited Tesla in Q4 2022, selling an estimated $398K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $90.9M portfolio in Q4 2022.
  • Hummer Financial Advisory Services opened 5 new positions and closed 1 in Q4 2022.
  • Hummer Financial Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $90.9M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.