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
+1.38%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$658K
Cap. Flow
-$1.34M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$883K
2
COP icon
ConocoPhillips
COP
+$313K
3
CARR icon
Carrier Global
CARR
+$232K
4
WFC icon
Wells Fargo
WFC
+$213K
5
TGT icon
Target
TGT
+$14.3K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$878K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$240K
3
KLAC icon
KLA
KLAC
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.66%
2 Technology 23.14%
3 Industrials 9.06%
4 Consumer Discretionary 8.64%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$948K 0.75%
1,610
– –
CPT icon
27
Camden Property Trust
CPT
$11.9B
$941K 0.74%
8,039
-200
-2% -$23.9K
LLY icon
28
Eli Lilly
LLY
$1.01T
$923K 0.73%
1,196
-75
-6% -$62.1K
ABT icon
29
Abbott
ABT
$177B
$887K 0.7%
7,840
-100
-1% -$11.6K
EXR icon
30
Extra Space Storage
EXR
$29B
$886K 0.7%
5,920
– –
PH icon
31
Parker-Hannifin
PH
$117B
$859K 0.68%
1,350
– –
MCD icon
32
McDonald's
MCD
$179B
$791K 0.63%
2,730
– –
BLK icon
33
Blackrock
BLK
$164B
$769K 0.61%
750
– –
MMM icon
34
3M
MMM
$84.9B
$728K 0.58%
5,636
-100
-2% -$13.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$690K 0.55%
3,645
– –
MPC icon
36
Marathon Petroleum
MPC
$115B
$660K 0.52%
4,732
– –
TSLA icon
37
Tesla
TSLA
$1.41T
$646K 0.51%
1,600
– –
CVX icon
38
Chevron
CVX
$427B
$613K 0.48%
4,233
-200
-5% -$30.6K
CSCO icon
39
Cisco
CSCO
$434B
$588K 0.46%
9,925
– –
ITW icon
40
Illinois Tool Works
ITW
$76.5B
$587K 0.46%
2,300
– –
EMR icon
41
Emerson Electric
EMR
$82B
$582K 0.46%
4,700
-200
-4% -$24.3K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$577K 0.46%
4,295
– –
AON icon
43
Aon
AON
$64.6B
$551K 0.44%
1,533
-200
-12% -$73.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.5B
$533K 0.42%
5,000
– –
AVY icon
45
Avery Dennison
AVY
$13B
$526K 0.42%
2,810
-100
-3% -$20.4K
WMT icon
46
Walmart Inc
WMT
$858B
$522K 0.41%
5,765
-400
-6% -$34.7K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$521K 0.41%
5,700
– –
MRK icon
48
Merck
MRK
$355B
$520K 0.41%
5,189
-100
-2% -$10.3K
DTE icon
49
DTE Energy
DTE
$27.1B
$514K 0.41%
4,213
-200
-5% -$24.7K
HON icon
50
Honeywell
HON
$64.5B
$512K 0.4%
2,403
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hummer Financial Advisory Services held 115 positions worth $126M, down 0.52% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q4 2024 filing shows 3 new, 2 increased, 29 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 2,952 shares worth $293K. The largest sale was RTX Corp, an estimated $878K.

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

  • Hummer Financial Advisory Services's largest Q4 2024 buy was ConocoPhillips: 2,952 shares worth $293K.
  • Hummer Financial Advisory Services added most to Cintas in Q4 2024, an estimated $883K increase.
  • Hummer Financial Advisory Services's biggest Q4 2024 reduction was Aon, cutting an estimated $73.5K.
  • Hummer Financial Advisory Services fully exited RTX Corp in Q4 2024, selling an estimated $878K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $126M portfolio in Q4 2024.
  • Hummer Financial Advisory Services opened 3 new positions and closed 7 in Q4 2024.
  • Hummer Financial Advisory Services's portfolio value fell 0.52% quarter-over-quarter to $126M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.