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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
+5.52%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.12M
Cap. Flow
-$878K
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.62%
Holding
93
New
3
Increased
31
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$301K
2
TSLA icon
Tesla
TSLA
+$279K
3
INTC icon
Intel
INTC
+$258K
4
XOM icon
ExxonMobil
XOM
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$88.6K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$279K
2
BAC icon
Bank of America
BAC
+$232K
3
AVAV icon
AeroVironment
AVAV
+$231K
4
PXD
Pioneer Natural Resource Co.
PXD
+$228K
5
KR icon
Kroger
KR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 23.33%
3 Healthcare 8.27%
4 Industrials 8.24%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$118B
$14.5M 15.47%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.7M 14.58%
33,379
-152
-0.5% -$60.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.8M 8.3%
16,973
-80
-0.5% -$37.3K
AMZN icon
4
Amazon
AMZN
$2.68T
$3.88M 4.13%
37,610
+780
+2% +$75.4K
GWW icon
5
W.W. Grainger
GWW
$59.8B
$2.48M 2.64%
3,600
+100
+3% +$63.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.09M 2.22%
11,031
-132
-1% -$25.6K
MSFT icon
7
Microsoft
MSFT
$3.69T
$1.79M 1.9%
6,200
-130
-2% -$33.2K
PG icon
8
Procter & Gamble
PG
$341B
$1.77M 1.88%
11,901
+79
+0.7% +$11.3K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$1.7M 1.81%
10,956
+282
+3% +$45.5K
XOM icon
10
ExxonMobil
XOM
$696B
$1.59M 1.69%
14,502
+1,613
+13% +$178K
ADSK icon
11
Autodesk
ADSK
$47.3B
$1.44M 1.53%
6,900
+400
+6% +$82.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$1.4M 1.49%
4,347
+5
+0.1% +$1.48K
SNA icon
13
Snap-on
SNA
$19.4B
$1.38M 1.47%
5,600
– –
ABBV icon
14
AbbVie
ABBV
$465B
$1.28M 1.36%
8,040
+200
+3% +$30.6K
RPM icon
15
RPM International
RPM
$12.8B
$1.27M 1.35%
14,601
+400
+3% +$35K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.17M 1.25%
20,000
– –
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.15M 1.22%
8,840
+647
+8% +$88.6K
ADP icon
18
Automatic Data Processing
ADP
$110B
$1.11M 1.18%
4,950
+100
+2% +$22.6K
WEC icon
19
WEC Energy
WEC
$33.7B
$1.1M 1.17%
11,622
+180
+2% +$16.7K
AON icon
20
Aon
AON
$64.6B
$988K 1.05%
3,133
– –
PSA icon
21
Public Storage
PSA
$55.4B
$980K 1.04%
3,244
– –
HD icon
22
Home Depot
HD
$305B
$959K 1.02%
3,250
– –
EXR icon
23
Extra Space Storage
EXR
$29B
$953K 1.01%
5,850
-200
-3% -$31.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$894K 0.95%
8,600
+820
+11% +$79.2K
CPT icon
25
Camden Property Trust
CPT
$11.9B
$872K 0.93%
8,239
+100
+1% +$11.4K
1
2 3 4

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Hummer Financial Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hummer Financial Advisory Services held 93 positions worth $94M, up 3.4% from $90.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2023 filing shows 3 new, 31 increased, 16 reduced and 11 closed positions. Its largest new stake was Target: 1,830 shares worth $303K. The largest sale was Cigna, an estimated $279K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hummer Financial Advisory Services's largest Q1 2023 buy was Target: 1,830 shares worth $303K.
  • Hummer Financial Advisory Services added most to ExxonMobil in Q1 2023, an estimated $178K increase.
  • Hummer Financial Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6K.
  • Hummer Financial Advisory Services fully exited Cigna in Q1 2023, selling an estimated $279K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $94M portfolio in Q1 2023.
  • Hummer Financial Advisory Services opened 3 new positions and closed 11 in Q1 2023.
  • Hummer Financial Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $94M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.