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
-0.9%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.6M
Cap. Flow
-$3.65M
Cap. Flow %
-3.15%
Top 10 Hldgs %
55.18%
Holding
109
New
1
Increased
3
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$193K
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.59K
3
DHR icon
Danaher
DHR
+$6.06K
4
HON icon
Honeywell
HON
+$5.14K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367K
2
NVDA icon
NVIDIA
NVDA
+$361K
3
PXD
Pioneer Natural Resource Co.
PXD
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.3%
2 Technology 22.03%
3 Industrials 9.12%
4 Consumer Discretionary 8.34%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$33.7B
$912K 0.79%
11,622
– –
EXR icon
27
Extra Space Storage
EXR
$29B
$909K 0.79%
5,850
– –
CPT icon
28
Camden Property Trust
CPT
$11.9B
$907K 0.78%
8,239
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$881K 0.76%
1,610
-75
-4% -$39.4K
ABT icon
30
Abbott
ABT
$177B
$856K 0.74%
8,240
-50
-0.6% -$5.3K
MPC icon
31
Marathon Petroleum
MPC
$115B
$821K 0.71%
4,732
– –
RTX icon
32
RTX Corp
RTX
$263B
$724K 0.63%
7,214
-120
-2% -$12.4K
MCD icon
33
McDonald's
MCD
$179B
$696K 0.6%
2,730
– –
CVX icon
34
Chevron
CVX
$427B
$693K 0.6%
4,433
-250
-5% -$39.9K
PH icon
35
Parker-Hannifin
PH
$117B
$683K 0.59%
1,350
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$659K 0.57%
3,620
– –
MRK icon
37
Merck
MRK
$355B
$659K 0.57%
5,289
– –
AVY icon
38
Avery Dennison
AVY
$13B
$636K 0.55%
2,910
-100
-3% -$22.2K
BLK icon
39
Blackrock
BLK
$164B
$590K 0.51%
750
-25
-3% -$19.5K
MMM icon
40
3M
MMM
$84.9B
$586K 0.51%
5,736
-1,184
-17% -$115K
ITW icon
41
Illinois Tool Works
ITW
$76.5B
$584K 0.5%
2,450
– –
EMR icon
42
Emerson Electric
EMR
$82B
$562K 0.49%
5,100
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$533K 0.46%
5,000
– –
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$523K 0.45%
5,700
-110
-2% -$10.1K
AON icon
45
Aon
AON
$64.6B
$509K 0.44%
1,733
-280
-14% -$82.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.43%
8,460
– –
DTE icon
47
DTE Energy
DTE
$27.1B
$494K 0.43%
4,413
-140
-3% -$15.7K
AVAV icon
48
AeroVironment
AVAV
$7.98B
$492K 0.43%
2,700
– –
UDR icon
49
UDR
UDR
$11.2B
$482K 0.42%
11,722
-335
-3% -$12.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$481K 0.42%
9,600
– –
1
2
3 4 5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Hummer Financial Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hummer Financial Advisory Services held 109 positions worth $116M, down 4.6% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services withdrew a net $3.65M in Q2 2024, closing 9 positions and reducing 38 holdings. Its most notable exit was NVIDIA, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hummer Financial Advisory Services opened a new position in Novartis worth $205K.

  • Hummer Financial Advisory Services's largest Q2 2024 buy was Novartis: 1,926 shares worth $205K.
  • Hummer Financial Advisory Services added most to Thermo Fisher Scientific in Q2 2024, an estimated $8.59K increase.
  • Hummer Financial Advisory Services's biggest Q2 2024 reduction was Amazon, cutting an estimated $367K.
  • Hummer Financial Advisory Services fully exited NVIDIA in Q2 2024, selling an estimated $361K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $116M portfolio in Q2 2024.
  • Hummer Financial Advisory Services opened 1 new position and closed 9 in Q2 2024.
  • Hummer Financial Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $116M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.