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
+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
ORI icon
76
Old Republic International
ORI
$9.91B
$323K 0.26%
8,912
– –
TFX icon
77
Teleflex
TFX
$5.47B
$316K 0.25%
1,775
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$237B
$315K 0.25%
605
– –
KR icon
79
Kroger
KR
$37.1B
$315K 0.25%
5,146
– –
STE icon
80
Steris
STE
$20.5B
$308K 0.24%
1,500
– –
UL icon
81
Unilever
UL
$134B
$306K 0.24%
4,795
– –
COP icon
82
ConocoPhillips
COP
$170B
$293K 0.23%
+2,952
New +$313K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$290K 0.23%
538
– –
AMD icon
84
Advanced Micro Devices
AMD
$823B
$284K 0.22%
2,350
– –
GE icon
85
GE Aerospace
GE
$319B
$275K 0.22%
1,645
– –
DLR icon
86
Digital Realty Trust
DLR
$66.5B
$268K 0.21%
1,500
– –
SHOP icon
87
Shopify
SHOP
$167B
$266K 0.21%
2,500
– –
TGT icon
88
Target
TGT
$70.1B
$261K 0.21%
1,930
+100
+5% +$14.3K
NOW icon
89
ServiceNow
NOW
$147B
$244K 0.19%
1,150
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$243K 0.19%
4,300
– –
LNT icon
91
Alliant Energy
LNT
$17.1B
$242K 0.19%
4,100
-600
-13% -$36.3K
BRX icon
92
Brixmor Property Group
BRX
$8.7B
$239K 0.19%
8,600
– –
TDY icon
93
Teledyne Technologies
TDY
$27.7B
$239K 0.19%
515
– –
STT icon
94
State Street
STT
$50.9B
$236K 0.19%
2,400
– –
GPC icon
95
Genuine Parts
GPC
$18.1B
$236K 0.19%
2,000
– –
CAG icon
96
Conagra Brands
CAG
$7.21B
$235K 0.19%
8,480
-500
-6% -$14.2K
SYY icon
97
Sysco
SYY
$38.1B
$233K 0.18%
3,050
– –
CI icon
98
Cigna
CI
$76.3B
$232K 0.18%
841
– –
LHX icon
99
L3Harris
LHX
$46.5B
$231K 0.18%
1,100
– –
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$230K 0.18%
2,000
– –
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 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.