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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.4%
8,210
– –
UDR icon
52
UDR
UDR
$11.2B
$499K 0.39%
11,506
-216
-2% -$9.55K
DUK icon
53
Duke Energy
DUK
$91.8B
$482K 0.38%
4,474
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$481K 0.38%
9,600
– –
ALL icon
55
Allstate
ALL
$65B
$443K 0.35%
2,286
-100
-4% -$19.4K
IBM icon
56
IBM
IBM
$234B
$438K 0.35%
1,991
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$436K 0.35%
1,975
– –
AVAV icon
58
AeroVironment
AVAV
$7.98B
$416K 0.33%
2,700
– –
SYK icon
59
Stryker
SYK
$108B
$415K 0.33%
1,150
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$414K 0.33%
10,500
-200
-2% -$8.03K
NFLX icon
61
Netflix
NFLX
$324B
$404K 0.32%
4,530
– –
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.02B
$403K 0.32%
8,750
– –
INTU icon
63
Intuit
INTU
$88B
$402K 0.32%
640
– –
VRT icon
64
Vertiv
VRT
$90.3B
$398K 0.31%
3,500
– –
USB icon
65
US Bancorp
USB
$96.9B
$383K 0.3%
7,912
-300
-4% -$14.8K
DHR icon
66
Danaher
DHR
$147B
$376K 0.3%
1,635
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$368K 0.29%
4,800
– –
SCUS
68
Schwab Ultra-Short Income ETF
SCUS
$258M
$362K 0.29%
14,400
– –
SO icon
69
Southern Company
SO
$98.9B
$358K 0.28%
4,350
-200
-4% -$17.5K
MCK icon
70
McKesson
MCK
$105B
$342K 0.27%
600
– –
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$339K 0.27%
2,565
-100
-4% -$13.6K
CLX icon
72
Clorox
CLX
$10.5B
$337K 0.27%
2,074
– –
NEE icon
73
NextEra Energy
NEE
$169B
$330K 0.26%
4,600
-800
-15% -$62.1K
BAC icon
74
Bank of America
BAC
$416B
$326K 0.26%
7,422
– –
D icon
75
Dominion Energy
D
$56.2B
$323K 0.26%
6,001
– –
1 2
3
4 5

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CWIG
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MWM
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PF
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UFA
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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.