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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.4%
8,210
-250
-3% -$15.1K
WMT icon
52
Walmart Inc
WMT
$858B
$498K 0.39%
6,165
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$491K 0.39%
9,600
– –
HON icon
54
Honeywell
HON
$64.5B
$468K 0.37%
2,403
+74
+3% +$14.4K
NEE icon
55
NextEra Energy
NEE
$169B
$456K 0.36%
5,400
– –
DHR icon
56
Danaher
DHR
$147B
$455K 0.36%
1,635
+60
+4% +$15.9K
ALL icon
57
Allstate
ALL
$65B
$455K 0.36%
2,386
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$443K 0.35%
10,700
– –
IBM icon
59
IBM
IBM
$234B
$440K 0.35%
1,991
-50
-2% -$9.8K
TFX icon
60
Teleflex
TFX
$5.47B
$439K 0.35%
1,775
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$436K 0.34%
1,975
– –
TSLA icon
62
Tesla
TSLA
$1.41T
$419K 0.33%
1,600
– –
SYK icon
63
Stryker
SYK
$108B
$416K 0.33%
1,150
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.02B
$411K 0.32%
8,750
– –
SO icon
65
Southern Company
SO
$98.9B
$410K 0.32%
4,550
– –
INTU icon
66
Intuit
INTU
$88B
$397K 0.31%
640
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$395K 0.31%
4,800
– –
AMD icon
68
Advanced Micro Devices
AMD
$823B
$386K 0.3%
2,350
– –
KMB icon
69
Kimberly-Clark
KMB
$32.8B
$382K 0.3%
2,665
– –
USB icon
70
US Bancorp
USB
$96.9B
$380K 0.3%
8,212
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$237B
$374K 0.29%
605
+35
+6% +$20.7K
STE icon
72
Steris
STE
$20.5B
$364K 0.29%
1,500
– –
SCUS
73
Schwab Ultra-Short Income ETF
SCUS
$258M
$364K 0.29%
+14,400
New +$362K
UL icon
74
Unilever
UL
$134B
$350K 0.28%
4,795
– –
VRT icon
75
Vertiv
VRT
$90.3B
$348K 0.27%
3,500
– –
1 2
3
4 5

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LAIC
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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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CL
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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.