We are live on ! Find out more
HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$4.09M
Cap. Flow
-$630K
Cap. Flow %
-0.64%
Top 10 Hldgs %
55%
Holding
100
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
2
MRO
Marathon Oil Corporation
MRO
+$197K
3
AAPL icon
Apple
AAPL
+$18.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$215K
2
LW icon
Lamb Weston
LW
+$213K
3
MDT icon
Medtronic
MDT
+$209K
4
XRAY icon
Dentsply Sirona
XRAY
+$205K
5
BAC icon
Bank of America
BAC
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Industrials 8.32%
3 Healthcare 8%
4 Consumer Discretionary 7.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$15.6M 15.94%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 14.6%
33,379
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.78M 7.93%
16,973
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$4.53M 4.61%
35,610
– –
GWW icon
5
W.W. Grainger
GWW
$65.3B
$2.49M 2.54%
3,600
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.09M 2.13%
11,031
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.96M 2%
6,200
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.76M 1.79%
12,051
-50
-0.4% -$7.64K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.71M 1.74%
10,981
+25
+0.2% +$4.13K
XOM icon
10
ExxonMobil
XOM
$644B
$1.69M 1.73%
14,402
-100
-0.7% -$11K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.56M 1.59%
4,347
– –
SNA icon
12
Snap-on
SNA
$21.2B
$1.43M 1.46%
5,600
– –
RPM icon
13
RPM International
RPM
$13.7B
$1.38M 1.41%
14,601
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.28M 1.31%
8,840
– –
ADSK icon
15
Autodesk
ADSK
$49.5B
$1.26M 1.29%
6,100
– –
ABBV icon
16
AbbVie
ABBV
$443B
$1.2M 1.22%
8,040
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.2M 1.22%
4,950
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 1.17%
20,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 1.16%
8,600
– –
HD icon
20
Home Depot
HD
$331B
$982K 1%
3,250
– –
WEC icon
21
WEC Energy
WEC
$35.7B
$936K 0.95%
11,622
– –
AAPL icon
22
Apple
AAPL
$4.54T
$919K 0.94%
5,368
+100
+2% +$18.3K
PSA icon
23
Public Storage
PSA
$60.5B
$855K 0.87%
3,244
– –
ABT icon
24
Abbott
ABT
$183B
$793K 0.81%
8,190
– –
CPT icon
25
Camden Property Trust
CPT
$11B
$787K 0.8%
8,239
– –
1
2 3 4

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Hummer Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hummer Financial Advisory Services held 100 positions worth $98.1M, down 4% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q3 2023 filing shows 2 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 593 shares worth $234K. The largest sale was L3Harris, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hummer Financial Advisory Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 593 shares worth $234K.
  • Hummer Financial Advisory Services added most to Apple in Q3 2023, an estimated $18.3K increase.
  • Hummer Financial Advisory Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7K.
  • Hummer Financial Advisory Services fully exited L3Harris in Q3 2023, selling an estimated $215K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $98.1M portfolio in Q3 2023.
  • Hummer Financial Advisory Services opened 2 new positions and closed 5 in Q3 2023.
  • Hummer Financial Advisory Services's portfolio value fell 4% quarter-over-quarter to $98.1M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.