$111 Million is the total value of Hummer Financial Advisory Services Inc's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,205,000 | -15.2% | 8,840 | -1.5% | 1.09% | -9.3% |
| HD | Sell | HOME DEPOT INC | $973,000 | -29.0% | 3,250 | -1.5% | 0.88% | -24.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $431,000 | -47.7% | 4,710 | -47.7% | 0.39% | -44.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,000 | -12.5% | 2,145 | -10.3% | 0.25% | -6.3% |
| CI | Sell | CIGNA CORP NEW | $213,000 | +3.4% | 888 | -1.0% | 0.19% | +10.3% |
| AVLR | Exit | AVALARA INC | $0 | – | -1,600 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,800 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,162 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -453 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 16 | Q3 2023 | 17.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.6% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 8.3% |
| AMAZON COM INC | 16 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.1% |
| GRAINGER W W INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| AUTODESK INC | 16 | Q3 2023 | 2.2% |
View Hummer Financial Advisory Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Hummer Financial Advisory Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.