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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
-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
CSCO icon
51
Cisco
CSCO
$434B
$472K 0.41%
9,925
-50
-0.5% -$2.37K
HON icon
52
Honeywell
HON
$64.5B
$469K 0.41%
2,329
+27
+1% +$5.14K
DUK icon
53
Duke Energy
DUK
$91.8B
$448K 0.39%
4,474
-133
-3% -$13.3K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$425K 0.37%
10,700
– –
INTU icon
55
Intuit
INTU
$88B
$421K 0.36%
640
– –
WMT icon
56
Walmart Inc
WMT
$858B
$417K 0.36%
6,165
– –
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.02B
$401K 0.35%
8,750
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$401K 0.35%
1,975
– –
DHR icon
59
Danaher
DHR
$147B
$394K 0.34%
1,575
+24
+2% +$6.06K
SYK icon
60
Stryker
SYK
$108B
$392K 0.34%
1,150
– –
ALL icon
61
Allstate
ALL
$65B
$383K 0.33%
2,386
– –
NEE icon
62
NextEra Energy
NEE
$169B
$382K 0.33%
5,400
-800
-13% -$56.8K
AMD icon
63
Advanced Micro Devices
AMD
$823B
$381K 0.33%
2,350
– –
TFX icon
64
Teleflex
TFX
$5.47B
$373K 0.32%
1,775
– –
KMB icon
65
Kimberly-Clark
KMB
$32.8B
$372K 0.32%
2,665
– –
IBM icon
66
IBM
IBM
$234B
$353K 0.31%
2,041
-61
-3% -$10.6K
SO icon
67
Southern Company
SO
$98.9B
$353K 0.31%
4,550
-300
-6% -$22.7K
MCK icon
68
McKesson
MCK
$105B
$351K 0.3%
600
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$341K 0.29%
4,800
– –
USB icon
70
US Bancorp
USB
$96.9B
$330K 0.29%
8,212
– –
STE icon
71
Steris
STE
$20.5B
$329K 0.28%
1,500
– –
TSLA icon
72
Tesla
TSLA
$1.41T
$317K 0.27%
1,600
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$237B
$315K 0.27%
570
+15
+3% +$8.59K
CLX icon
74
Clorox
CLX
$10.5B
$310K 0.27%
2,274
– –
NFLX icon
75
Netflix
NFLX
$324B
$306K 0.26%
4,530
– –
1 2
3
4 5

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CWIG
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MWM
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PF
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IA
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UFA
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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.