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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
+6.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.13M
Cap. Flow
+$2.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.57%
Holding
98
New
16
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$272K
2
AMD icon
Advanced Micro Devices
AMD
+$244K
3
KR icon
Kroger
KR
+$238K
4
MCK icon
McKesson
MCK
+$231K
5
BBH icon
VanEck Biotech ETF
BBH
+$225K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$455K
2
AMZN icon
Amazon
AMZN
+$228K
3
STE icon
Steris
STE
+$200K
4
ADSK icon
Autodesk
ADSK
+$160K
5
IBM icon
IBM
IBM
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Industrials 9%
3 Healthcare 8.38%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$15.7M 15.37%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 14.53%
33,379
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.15M 7.98%
16,973
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$4.64M 4.54%
35,610
-2,000
-5% -$228K
GWW icon
5
W.W. Grainger
GWW
$65.3B
$2.84M 2.78%
3,600
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.19M 2.15%
11,031
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.11M 2.07%
6,200
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.84M 1.8%
12,101
+200
+2% +$30.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.81M 1.77%
10,956
– –
SNA icon
10
Snap-on
SNA
$21.2B
$1.61M 1.58%
5,600
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.61M 1.57%
4,347
– –
XOM icon
12
ExxonMobil
XOM
$644B
$1.56M 1.52%
14,502
– –
RPM icon
13
RPM International
RPM
$13.7B
$1.31M 1.28%
14,601
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.29M 1.26%
8,840
– –
ADSK icon
15
Autodesk
ADSK
$49.5B
$1.25M 1.22%
6,100
-800
-12% -$160K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 1.13%
20,000
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.09M 1.07%
4,950
– –
ABBV icon
18
AbbVie
ABBV
$443B
$1.08M 1.06%
8,040
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 1.02%
8,600
– –
WEC icon
20
WEC Energy
WEC
$35.7B
$1.03M 1%
11,622
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.02M 1%
5,268
– –
HD icon
22
Home Depot
HD
$331B
$1.01M 0.99%
3,250
– –
PSA icon
23
Public Storage
PSA
$60.5B
$947K 0.93%
3,244
– –
CPT icon
24
Camden Property Trust
CPT
$11B
$905K 0.89%
8,239
– –
ABT icon
25
Abbott
ABT
$183B
$893K 0.87%
8,190
– –
1
2 3 4

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RFN
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Hummer Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Hummer Financial Advisory Services held 98 positions worth $102M, up 8.6% from $94M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q2 2023 filing shows 16 new, 2 increased and 5 reduced positions. Its largest new stake was AeroVironment: 2,700 shares worth $276K. The largest sale was Aon, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hummer Financial Advisory Services's largest Q2 2023 buy was AeroVironment: 2,700 shares worth $276K.
  • Hummer Financial Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $101K increase.
  • Hummer Financial Advisory Services's biggest Q2 2023 reduction was Aon, cutting an estimated $455K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $102M portfolio in Q2 2023.
  • Hummer Financial Advisory Services opened 16 new positions and closed 0 in Q2 2023.
  • Hummer Financial Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $102M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2023, filed 11 Jul 2023.