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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
ALL icon
51
Allstate
ALL
$65.1B
$496K 0.4%
2,386
+100
+4% +$19.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.4%
8,460
+250
+3% +$15.5K
NVDA icon
53
NVIDIA
NVDA
$5.19T
$489K 0.4%
4,515
+220
+5% +$27.9K
HON icon
54
Honeywell
HON
$65.5B
$481K 0.39%
2,408
+5
+0.2% +$1.01K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$477K 0.39%
5,200
-500
-9% -$45.8K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$476K 0.39%
9,600
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$465K 0.38%
7,196
+3,896
+118% +$261K
MRK icon
58
Merck
MRK
$355B
$463K 0.38%
5,116
-73
-1% -$6.82K
SYK icon
59
Stryker
SYK
$109B
$429K 0.35%
1,150
– –
NFLX icon
60
Netflix
NFLX
$323B
$422K 0.34%
4,530
– –
SO icon
61
Southern Company
SO
$99.5B
$418K 0.34%
4,550
+200
+5% +$17.3K
TSLA icon
62
Tesla
TSLA
$1.42T
$415K 0.34%
1,600
– –
MCK icon
63
McKesson
MCK
$104B
$404K 0.33%
600
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.03B
$398K 0.32%
8,750
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.5B
$395K 0.32%
4,800
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.2B
$394K 0.32%
1,975
– –
INTU icon
67
Intuit
INTU
$86.2B
$393K 0.32%
640
– –
NEE icon
68
NextEra Energy
NEE
$170B
$383K 0.31%
5,400
+800
+17% +$56.5K
KMB icon
69
Kimberly-Clark
KMB
$32.9B
$382K 0.31%
2,665
+100
+4% +$13.5K
USB icon
70
US Bancorp
USB
$95.8B
$351K 0.28%
8,212
+300
+4% +$13.8K
ORI icon
71
Old Republic International
ORI
$9.94B
$350K 0.28%
8,912
– –
KR icon
72
Kroger
KR
$37B
$348K 0.28%
5,146
– –
STE icon
73
Steris
STE
$20.6B
$340K 0.28%
1,500
– –
D icon
74
Dominion Energy
D
$56.6B
$336K 0.27%
6,001
– –
DHR icon
75
Danaher
DHR
$147B
$336K 0.27%
1,635
– –
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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CL
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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.