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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
D icon
76
Dominion Energy
D
$56.2B
$347K 0.27%
6,001
– –
CLX icon
77
Clorox
CLX
$10.5B
$338K 0.27%
2,074
-200
-9% -$29.6K
NFLX icon
78
Netflix
NFLX
$324B
$321K 0.25%
4,530
– –
ORI icon
79
Old Republic International
ORI
$9.91B
$316K 0.25%
8,912
– –
GE icon
80
GE Aerospace
GE
$319B
$311K 0.24%
1,645
– –
MCK icon
81
McKesson
MCK
$105B
$297K 0.23%
600
– –
KR icon
82
Kroger
KR
$37.1B
$295K 0.23%
5,146
– –
BAC icon
83
Bank of America
BAC
$416B
$295K 0.23%
7,422
– –
CAG icon
84
Conagra Brands
CAG
$7.21B
$292K 0.23%
8,980
– –
CI icon
85
Cigna
CI
$76.3B
$291K 0.23%
841
– –
CTAS icon
86
Cintas
CTAS
$79.6B
$288K 0.23%
1,400
-4,200
-75% -$811K
LNT icon
87
Alliant Energy
LNT
$17.1B
$285K 0.22%
4,700
– –
TGT icon
88
Target
TGT
$70.1B
$285K 0.22%
1,830
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$285K 0.22%
538
– –
GPC icon
90
Genuine Parts
GPC
$18.1B
$281K 0.22%
2,000
– –
LHX icon
91
L3Harris
LHX
$46.5B
$262K 0.21%
1,100
– –
BBH icon
92
VanEck Biotech ETF
BBH
$463M
$250K 0.2%
1,410
– –
DLR icon
93
Digital Realty Trust
DLR
$66.5B
$243K 0.19%
1,500
-100
-6% -$15.3K
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$240K 0.19%
2,200
– –
BRX icon
95
Brixmor Property Group
BRX
$8.7B
$240K 0.19%
+8,600
New +$222K
SYY icon
96
Sysco
SYY
$38.1B
$238K 0.19%
3,050
-400
-12% -$30.1K
KLAC icon
97
KLA
KLAC
$220B
$232K 0.18%
3,000
– –
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$226K 0.18%
2,000
– –
TDY icon
99
Teledyne Technologies
TDY
$27.7B
$225K 0.18%
+515
New +$214K
PFE icon
100
Pfizer
PFE
$157B
$225K 0.18%
7,786
– –
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 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.