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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
+11.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$341K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.48%
Holding
99
New
4
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$207K
2
BAC icon
Bank of America
BAC
+$206K
3
LHX icon
L3Harris
LHX
+$206K
4
NFLX icon
Netflix
NFLX
+$198K
5
NEE icon
NextEra Energy
NEE
+$11.4K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$71.1K
3
MPC icon
Marathon Petroleum
MPC
+$59.4K
4
DTE icon
DTE Energy
DTE
+$41K
5
GWW icon
W.W. Grainger
GWW
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 8.83%
3 Consumer Discretionary 7.87%
4 Healthcare 7.45%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$17.9M 16.33%
50,900
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 14.57%
33,379
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.64M 7.9%
16,973
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$5.41M 4.95%
35,610
– –
GWW icon
5
W.W. Grainger
GWW
$65.3B
$2.94M 2.69%
3,550
-50
-1% -$38.5K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 2.15%
11,031
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.34M 2.14%
6,214
+14
+0.2% +$4.98K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$1.78M 1.63%
4,347
– –
PG icon
9
Procter & Gamble
PG
$336B
$1.77M 1.61%
12,051
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.65M 1.51%
10,517
-464
-4% -$71.1K
RPM icon
11
RPM International
RPM
$13.7B
$1.63M 1.49%
14,601
– –
SNA icon
12
Snap-on
SNA
$21.2B
$1.62M 1.48%
5,600
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.5M 1.38%
8,840
– –
ADSK icon
14
Autodesk
ADSK
$49.5B
$1.49M 1.36%
6,100
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.44M 1.32%
14,402
– –
ABBV icon
16
AbbVie
ABBV
$443B
$1.25M 1.14%
8,040
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 1.11%
8,600
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 1.07%
20,000
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.16M 1.06%
4,950
– –
HD icon
20
Home Depot
HD
$331B
$1.13M 1.03%
3,250
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.03M 0.95%
5,368
– –
PSA icon
22
Public Storage
PSA
$60.5B
$989K 0.9%
3,244
– –
WEC icon
23
WEC Energy
WEC
$35.7B
$978K 0.89%
11,622
– –
EXR icon
24
Extra Space Storage
EXR
$31.3B
$938K 0.86%
5,850
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$921K 0.84%
6,370
– –
1
2 3 4

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Hummer Financial Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hummer Financial Advisory Services held 99 positions worth $109M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q4 2023 filing shows 4 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 1,600 shares worth $217K. The largest sale was Marathon Oil Corporation, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q4 2023 buy was Digital Realty Trust: 1,600 shares worth $217K.
  • Hummer Financial Advisory Services added most to NextEra Energy in Q4 2023, an estimated $11.4K increase.
  • Hummer Financial Advisory Services's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $71.1K.
  • Hummer Financial Advisory Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $203K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $109M portfolio in Q4 2023.
  • Hummer Financial Advisory Services opened 4 new positions and closed 1 in Q4 2023.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.