We are live on ! Find out more
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
VRT icon
76
Vertiv
VRT
$90.3B
$303K 0.26%
3,500
– –
UL icon
77
Unilever
UL
$134B
$297K 0.26%
4,795
– –
BAC icon
78
Bank of America
BAC
$416B
$295K 0.26%
7,422
-350
-5% -$13.4K
D icon
79
Dominion Energy
D
$56.2B
$294K 0.25%
6,001
– –
INTC icon
80
Intel
INTC
$513B
$290K 0.25%
9,375
-250
-3% -$8.19K
GPC icon
81
Genuine Parts
GPC
$18.1B
$279K 0.24%
2,000
– –
CI icon
82
Cigna
CI
$76.3B
$278K 0.24%
841
– –
ORI icon
83
Old Republic International
ORI
$9.91B
$275K 0.24%
8,912
– –
TGT icon
84
Target
TGT
$70.1B
$271K 0.23%
1,830
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$270K 0.23%
538
– –
GE icon
86
GE Aerospace
GE
$319B
$262K 0.23%
1,645
-419
-20% -$66.9K
KR icon
87
Kroger
KR
$37.1B
$257K 0.22%
5,146
– –
CAG icon
88
Conagra Brands
CAG
$7.21B
$255K 0.22%
8,980
-400
-4% -$12K
KLAC icon
89
KLA
KLAC
$220B
$247K 0.21%
3,000
– –
LHX icon
90
L3Harris
LHX
$46.5B
$247K 0.21%
1,100
– –
SYY icon
91
Sysco
SYY
$38.2B
$246K 0.21%
3,450
-165
-5% -$12.3K
DLR icon
92
Digital Realty Trust
DLR
$66.5B
$243K 0.21%
1,600
– –
LNT icon
93
Alliant Energy
LNT
$17.1B
$239K 0.21%
4,700
– –
BBH icon
94
VanEck Biotech ETF
BBH
$463M
$237K 0.21%
1,410
– –
BOXX icon
95
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$237K 0.21%
2,200
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$218K 0.19%
7,600
– –
PFE icon
97
Pfizer
PFE
$157B
$218K 0.19%
7,786
-100
-1% -$2.75K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$214K 0.18%
2,000
– –
NVS icon
99
Novartis
NVS
$263B
$205K 0.18%
+1,926
New +$193K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$200K 0.17%
3,300
-360
-10% -$21.9K
1 2 3
4
5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

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.