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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
-3.2%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.33M
Cap. Flow
+$2.04M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$856K
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$649K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$244K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$414K
2
NOW icon
ServiceNow
NOW
+$244K
3
TDY icon
Teledyne Technologies
TDY
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.8%
2 Technology 21.47%
3 Industrials 9.39%
4 Consumer Discretionary 7.92%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.9B
$1.02M 0.83%
8,239
+200
+2% +$23.5K
SCUS
27
Schwab Ultra-Short Income ETF
SCUS
$259M
$1.01M 0.82%
40,200
+25,800
+179% +$649K
LLY icon
28
Eli Lilly
LLY
$1.02T
$988K 0.8%
1,196
– –
QCOM icon
29
Qualcomm
QCOM
$202B
$978K 0.79%
6,370
+200
+3% +$32.6K
PSA icon
30
Public Storage
PSA
$55.6B
$971K 0.79%
3,244
– –
RTX icon
31
RTX Corp
RTX
$263B
$894K 0.73%
+6,748
New +$856K
MCD icon
32
McDonald's
MCD
$177B
$884K 0.72%
2,830
+100
+4% +$29.9K
EXR icon
33
Extra Space Storage
EXR
$29.2B
$879K 0.71%
5,920
– –
MMM icon
34
3M
MMM
$85.3B
$850K 0.69%
5,786
+150
+3% +$22K
CVX icon
35
Chevron
CVX
$421B
$750K 0.61%
4,483
+250
+6% +$39.1K
PH icon
36
Parker-Hannifin
PH
$117B
$742K 0.6%
1,220
-130
-10% -$85K
BLK icon
37
Blackrock
BLK
$164B
$710K 0.58%
750
– –
MPC icon
38
Marathon Petroleum
MPC
$115B
$689K 0.56%
4,732
– –
AON icon
39
Aon
AON
$64.2B
$680K 0.55%
1,703
+170
+11% +$65.2K
DTE icon
40
DTE Energy
DTE
$27.3B
$615K 0.5%
4,413
+200
+5% +$25.5K
CSCO icon
41
Cisco
CSCO
$437B
$614K 0.5%
9,955
+30
+0.3% +$1.85K
ITW icon
42
Illinois Tool Works
ITW
$76.4B
$574K 0.47%
2,300
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$564K 0.46%
3,645
– –
DUK icon
44
Duke Energy
DUK
$92.3B
$546K 0.44%
4,474
– –
EMR icon
45
Emerson Electric
EMR
$82B
$537K 0.44%
4,900
+200
+4% +$24.1K
WMT icon
46
Walmart Inc
WMT
$856B
$534K 0.43%
6,065
+300
+5% +$28.1K
UDR icon
47
UDR
UDR
$11.3B
$529K 0.43%
11,722
+216
+2% +$9.25K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.6B
$527K 0.43%
5,000
– –
AVY icon
49
Avery Dennison
AVY
$13.1B
$518K 0.42%
2,910
+100
+4% +$18.4K
IBM icon
50
IBM
IBM
$228B
$510K 0.41%
2,052
+61
+3% +$14.9K
1
2
3 4 5

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CWIG
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MWM
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UFA
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Hummer Financial Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hummer Financial Advisory Services held 113 positions worth $123M, down 2.6% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hummer Financial Advisory Services's Q1 2025 filing shows 5 new, 41 increased, 5 reduced and 6 closed positions. Its largest new stake was RTX Corp: 6,748 shares worth $894K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $414K.

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

  • Hummer Financial Advisory Services's largest Q1 2025 buy was RTX Corp: 6,748 shares worth $894K.
  • Hummer Financial Advisory Services added most to Schwab Ultra-Short Income ETF in Q1 2025, an estimated $649K increase.
  • Hummer Financial Advisory Services's biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $207K.
  • Hummer Financial Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $414K.
  • Hummer Financial Advisory Services's ten largest holdings make up 53% of its $123M portfolio in Q1 2025.
  • Hummer Financial Advisory Services opened 5 new positions and closed 6 in Q1 2025.
  • Hummer Financial Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $123M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.