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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$222K 0.18%
+4,300
New +$202K
NVS icon
102
Novartis
NVS
$263B
$222K 0.17%
1,926
– –
INTC icon
103
Intel
INTC
$513B
$220K 0.17%
9,375
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$218K 0.17%
3,300
– –
MDT icon
105
Medtronic
MDT
$120B
$214K 0.17%
+2,357
New +$198K
STT icon
106
State Street
STT
$50.9B
$212K 0.17%
+2,400
New +$198K
CAH icon
107
Cardinal Health
CAH
$54.1B
$211K 0.17%
+1,913
New +$200K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$210K 0.17%
+4,200
New +$209K
NOW icon
109
ServiceNow
NOW
$147B
$206K 0.16%
+1,150
New +$189K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$202K 0.16%
7,600
– –
PAYX icon
111
Paychex
PAYX
$42.1B
$201K 0.16%
+1,500
New +$190K
SHOP icon
112
Shopify
SHOP
$167B
$200K 0.16%
+2,500
New +$173K
1 2 3 4
5

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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.