Hummer Financial Advisory Services Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
680 N Lake Shore Dr Apt 906 Chicago, IL 60611
As of the latest 13F report, the guru’s equity portfolio contained 90 stocks valued at a total of $91.00Mil. The top holdings were ACN(14.94%), SPY(14.17%), and MDY(8.34%).
According to GuruFocus data, these were Hummer Financial Advisory Services Inc’s top five trades of the quarter.
Amazon.com Inc
During the quarter, Hummer Financial Advisory Services Inc bought 34,921 shares of NAS:AMZN for a total holding of 36,830. The trade had a 4.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/13/2023, Amazon.com Inc traded for a price of $96.518 per share and a market cap of $982.11Bil. The stock has returned -40.72% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 88.32, a price-book ratio of 7.14, a price-earnings-to-growth (PEG) ratio of 2.11, a EV-to-Ebitda ratio of 20.70 and a price-sales ratio of 1.99.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Intel Corp
The guru sold out of their 9,100-share investment in NAS:INTC. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $34.09 during the quarter.
On 01/13/2023, Intel Corp traded for a price of $29.985 per share and a market cap of $123.50Bil. The stock has returned -42.77% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intel Corp has a price-earnings ratio of 9.21, a price-book ratio of 1.24, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 5.24 and a price-sales ratio of 1.76.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Target Corp
The guru sold out of their 1,830-share investment in NYSE:TGT. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $160.1 during the quarter.
On 01/13/2023, Target Corp traded for a price of $161.98 per share and a market cap of $74.76Bil. The stock has returned -26.50% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Target Corp has a price-earnings ratio of 22.25, a price-book ratio of 6.78, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 12.17 and a price-sales ratio of 0.70.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
GSK PLC
The guru sold out of their 4,142-share investment in NYSE:GSK. Previously, the stock had a 0.26% weight in the equity portfolio. Shares traded for an average price of $36.57 during the quarter.
On 01/13/2023, GSK PLC traded for a price of $35.22 per share and a market cap of $72.28Bil. The stock has returned -19.47% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GSK PLC has a price-earnings ratio of 4.48, a price-book ratio of 6.39, a price-earnings-to-growth (PEG) ratio of 0.95, a EV-to-Ebitda ratio of 6.83 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 1.29, earning the stock a GF Value rank of 3.
Digital Realty Trust Inc
The guru sold out of their 1,700-share investment in NYSE:DLR. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $122.65 during the quarter.
On 01/13/2023, Digital Realty Trust Inc traded for a price of $106.51 per share and a market cap of $30.60Bil. The stock has returned -29.47% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Digital Realty Trust Inc has a price-earnings ratio of 21.85, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 4.05, a EV-to-Ebitda ratio of 14.54 and a price-sales ratio of 6.72.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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