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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
+8.62%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.4M
Cap. Flow
+$2.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.95%
Holding
112
New
12
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$507K
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$362K
3
XOM icon
ExxonMobil
XOM
+$268K
4
BRX icon
Brixmor Property Group
BRX
+$222K
5
TDY icon
Teledyne Technologies
TDY
+$214K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
ITW icon
Illinois Tool Works
ITW
+$36.9K
4
ABT icon
Abbott
ABT
+$32.9K
5
SYY icon
Sysco
SYY
+$30.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.3%
2 Technology 23.3%
3 Industrials 8.8%
4 Consumer Discretionary 7.75%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$29B
$1.07M 0.84%
5,920
+70
+1% +$11.8K
CPT icon
27
Camden Property Trust
CPT
$11.9B
$1.03M 0.81%
8,239
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$929K 0.73%
1,610
– –
ABT icon
29
Abbott
ABT
$177B
$905K 0.71%
7,940
-300
-4% -$32.9K
RTX icon
30
RTX Corp
RTX
$263B
$878K 0.69%
7,214
– –
PH icon
31
Parker-Hannifin
PH
$117B
$853K 0.67%
1,350
– –
MCD icon
32
McDonald's
MCD
$179B
$831K 0.65%
2,730
– –
MMM icon
33
3M
MMM
$84.9B
$784K 0.62%
5,736
– –
MPC icon
34
Marathon Petroleum
MPC
$115B
$771K 0.61%
4,732
– –
BLK icon
35
Blackrock
BLK
$164B
$712K 0.56%
750
– –
CVX icon
36
Chevron
CVX
$427B
$653K 0.51%
4,433
– –
AVY icon
37
Avery Dennison
AVY
$13B
$642K 0.51%
2,910
– –
ITW icon
38
Illinois Tool Works
ITW
$76.5B
$606K 0.48%
2,300
-150
-6% -$36.9K
MRK icon
39
Merck
MRK
$355B
$605K 0.48%
5,289
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$605K 0.48%
3,645
+25
+0.7% +$4.19K
AON icon
41
Aon
AON
$64.6B
$600K 0.47%
1,733
– –
DTE icon
42
DTE Energy
DTE
$27.1B
$571K 0.45%
4,413
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$543K 0.43%
5,000
– –
AVAV icon
44
AeroVironment
AVAV
$7.98B
$541K 0.43%
2,700
– –
EMR icon
45
Emerson Electric
EMR
$82B
$536K 0.42%
4,900
-200
-4% -$21.5K
UDR icon
46
UDR
UDR
$11.2B
$531K 0.42%
11,722
– –
CSCO icon
47
Cisco
CSCO
$434B
$528K 0.42%
9,925
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$523K 0.41%
5,700
– –
NVDA icon
49
NVIDIA
NVDA
$5.12T
$522K 0.41%
+4,295
New +$507K
DUK icon
50
Duke Energy
DUK
$91.8B
$516K 0.41%
4,474
– –
1
2
3 4 5

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CWIG
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MWM
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PF
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Hummer Financial Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hummer Financial Advisory Services held 112 positions worth $127M, up 9.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hummer Financial Advisory Services's Q3 2024 filing shows 12 new, 8 increased and 11 reduced positions. Its largest new stake was NVIDIA: 4,295 shares worth $522K. The largest sale was Cintas, an estimated $811K.

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

  • Hummer Financial Advisory Services's largest Q3 2024 buy was NVIDIA: 4,295 shares worth $522K.
  • Hummer Financial Advisory Services added most to ExxonMobil in Q3 2024, an estimated $268K increase.
  • Hummer Financial Advisory Services's biggest Q3 2024 reduction was Cintas, cutting an estimated $811K.
  • Hummer Financial Advisory Services's ten largest holdings make up 54% of its $127M portfolio in Q3 2024.
  • Hummer Financial Advisory Services opened 12 new positions and closed 0 in Q3 2024.
  • Hummer Financial Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $127M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.