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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
+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
(-0.52%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$883K |
| 2 |
ConocoPhillips
COP
|
+$313K |
| 3 |
Carrier Global
CARR
|
+$232K |
| 4 |
Wells Fargo
WFC
|
+$213K |
| 5 |
Target
TGT
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$878K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$240K |
| 3 |
KLA
KLAC
|
+$232K |
| 4 |
Novartis
NVS
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54.1B
| $226K | 0.18% |
1,913
| – | – |
|
102
VanEck Biotech ETF
BBH
$463M
| $221K | 0.18% |
1,410
| – | – |
|
|
103
Wells Fargo
WFC
$271B
| $220K | 0.17% |
+3,126
| New | +$213K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $218K | 0.17% |
3,300
| – | – |
|
|
105
Carrier Global
CARR
$45.8B
| $211K | 0.17% |
+3,076
| New | +$232K |
|
106
Paychex
PAYX
$42.1B
| $210K | 0.17% |
1,500
| – | – |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $208K | 0.16% |
4,200
| – | – |
|
108
Pfizer
PFE
$157B
| $207K | 0.16% |
7,786
| – | – |
|
|
109
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| – | – |
-2,200
| Closed | -$240K |
|
|
110
Intel
INTC
$513B
| – | – |
-9,375
| Closed | -$220K |
|
|
111
KLA
KLAC
$220B
| – | – |
-3,000
| Closed | -$232K |
|
112
Medtronic
MDT
$120B
| – | – |
-2,357
| Closed | -$214K |
|
|
113
Novartis
NVS
$263B
| – | – |
-1,926
| Closed | -$222K |
|
|
114
RTX Corp
RTX
$263B
| – | – |
-7,214
| Closed | -$878K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,600
| Closed | -$202K |
|
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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.