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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
+8.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
Cap. Flow
+$3.54M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
37
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$290K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$249K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$233K
5
VRT icon
Vertiv
VRT
+$220K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
UL icon
Unilever
UL
+$42.2K
3
GE icon
GE Aerospace
GE
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2K
5
WBA
Walgreens Boots Alliance
WBA
+$2.22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 23.17%
3 Industrials 9.33%
4 Consumer Discretionary 8.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$115B
$953K 0.79%
4,732
– –
ABT icon
27
Abbott
ABT
$177B
$942K 0.78%
8,290
+100
+1% +$11.5K
AAPL icon
28
Apple
AAPL
$4.84T
$941K 0.78%
5,488
+120
+2% +$21.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$886K 0.73%
1,685
+75
+5% +$37.5K
EXR icon
30
Extra Space Storage
EXR
$29B
$860K 0.71%
5,850
– –
CPT icon
31
Camden Property Trust
CPT
$11.9B
$819K 0.68%
8,239
– –
MCD icon
32
McDonald's
MCD
$179B
$770K 0.63%
2,730
– –
PH icon
33
Parker-Hannifin
PH
$117B
$750K 0.62%
1,350
– –
CVX icon
34
Chevron
CVX
$427B
$739K 0.61%
4,683
+250
+6% +$37.7K
RTX icon
35
RTX Corp
RTX
$263B
$715K 0.59%
7,334
+120
+2% +$10.8K
MRK icon
36
Merck
MRK
$355B
$702K 0.58%
5,289
– –
AVY icon
37
Avery Dennison
AVY
$13B
$672K 0.55%
3,010
+100
+3% +$20.7K
AON icon
38
Aon
AON
$64.6B
$672K 0.55%
2,013
+280
+16% +$86.8K
ITW icon
39
Illinois Tool Works
ITW
$76.5B
$661K 0.54%
2,450
– –
BLK icon
40
Blackrock
BLK
$164B
$646K 0.53%
775
+25
+3% +$20.1K
MMM icon
41
3M
MMM
$84.9B
$614K 0.51%
6,920
+60
+0.9% +$4.97K
EMR icon
42
Emerson Electric
EMR
$82B
$578K 0.48%
5,100
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$546K 0.45%
3,620
+20
+0.6% +$2.86K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.5B
$538K 0.44%
5,000
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$533K 0.44%
5,810
+110
+2% +$10.1K
DTE icon
46
DTE Energy
DTE
$27.1B
$515K 0.42%
4,553
+140
+3% +$15.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$514K 0.42%
8,460
– –
CSCO icon
48
Cisco
CSCO
$434B
$498K 0.41%
9,975
+50
+0.5% +$2.5K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$486K 0.4%
9,600
– –
UDR icon
50
UDR
UDR
$11.2B
$451K 0.37%
12,057
+335
+3% +$12.3K
1
2
3 4 5

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Hummer Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hummer Financial Advisory Services held 109 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2024 filing shows 11 new, 37 increased, 4 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,000 shares worth $361K. The largest sale was PepsiCo, an estimated $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Hummer Financial Advisory Services's largest Q1 2024 buy was NVIDIA: 4,000 shares worth $361K.
  • Hummer Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $266K increase.
  • Hummer Financial Advisory Services's biggest Q1 2024 reduction was Unilever, cutting an estimated $42.2K.
  • Hummer Financial Advisory Services fully exited PepsiCo in Q1 2024, selling an estimated $205K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $121M portfolio in Q1 2024.
  • Hummer Financial Advisory Services opened 11 new positions and closed 1 in Q1 2024.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2024, filed 11 Apr 2024.