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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
-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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
– –
-4,500
Closed -$244K
BRX icon
102
Brixmor Property Group
BRX
$8.7B
– –
-8,600
Closed -$202K
CAH icon
103
Cardinal Health
CAH
$54.1B
– –
-1,913
Closed -$215K
LW icon
104
Lamb Weston
LW
$6.47B
– –
-1,920
Closed -$205K
MDT icon
105
Medtronic
MDT
$120B
– –
-2,357
Closed -$207K
NVDA icon
106
NVIDIA
NVDA
$5.12T
– –
-4,000
Closed -$361K
TDY icon
107
Teledyne Technologies
TDY
$27.7B
– –
-515
Closed -$221K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,860
Closed -$236K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$263K
1 2 3 4
5

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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.