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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
(-2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$856K |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$649K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$261K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$414K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
Teledyne Technologies
TDY
|
+$239K |
| 4 |
Sysco
SYY
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$324B
| $330K | 0.27% |
1,647
+2
| +0.1% | +$394 |
|
77
AeroVironment
AVAV
$7.88B
| $322K | 0.26% |
2,700
| – | – |
|
78
ConocoPhillips
COP
$163B
| $310K | 0.25% |
2,952
| – | – |
|
79
Bank of America
BAC
$409B
| $310K | 0.25% |
7,422
| – | – |
|
80
Clorox
CLX
$10.5B
| $305K | 0.25% |
2,074
| – | – |
|
81
Alliant Energy
LNT
$17.2B
| $302K | 0.25% |
4,700
+600
| +15% | +$36.7K |
|
82
Thermo Fisher Scientific
TMO
$238B
| $302K | 0.25% |
607
+2
| +0.3% | +$1.08K |
|
83
Unilever
UL
$135B
| $289K | 0.24% |
4,320
-475
| -10% | -$30.6K |
|
84
Cigna
CI
$75.5B
| $277K | 0.22% |
841
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$1.04T
| $276K | 0.22% |
538
| – | – |
|
86
Cardinal Health
CAH
$54.3B
| $264K | 0.21% |
1,913
| – | – |
|
87
Bristol-Myers Squibb
BMY
$131B
| $262K | 0.21% |
4,300
| – | – |
|
88
Vertiv
VRT
$92.8B
| $253K | 0.21% |
3,500
| – | – |
|
89
Teleflex
TFX
$5.48B
| $245K | 0.2% |
1,775
| – | – |
|
|
90
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $245K | 0.2% |
+2,200
| New | +$244K |
|
91
Advanced Micro Devices
AMD
$849B
| $241K | 0.2% |
2,350
| – | – |
|
92
Genuine Parts
GPC
$18.1B
| $240K | 0.2% |
2,000
| – | – |
|
93
Shopify
SHOP
$168B
| $239K | 0.19% |
2,500
| – | – |
|
94
Conagra Brands
CAG
$7.34B
| $231K | 0.19% |
8,680
+200
| +2% | +$5.16K |
|
95
Paychex
PAYX
$42.1B
| $231K | 0.19% |
1,500
| – | – |
|
96
L3Harris
LHX
$46.4B
| $230K | 0.19% |
1,100
| – | – |
|
97
Digital Realty Trust
DLR
$67.1B
| $229K | 0.19% |
1,600
+100
| +7% | +$16.3K |
|
98
Brixmor Property Group
BRX
$8.76B
| $228K | 0.19% |
8,600
| – | – |
|
99
Wells Fargo
WFC
$267B
| $224K | 0.18% |
3,126
| – | – |
|
100
VanEck Biotech ETF
BBH
$465M
| $222K | 0.18% |
1,410
| – | – |
|
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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.