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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $220K | 0.18% |
2,000
| – | – |
|
102
State Street
STT
$50.8B
| $215K | 0.17% |
2,400
| – | – |
|
103
DT Midstream
DTM
$12.8B
| $215K | 0.17% |
+2,205
| New | +$221K |
|
104
Medtronic
MDT
$120B
| $213K | 0.17% |
+2,357
| New | +$211K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $209K | 0.17% |
4,200
| – | – |
|
106
KLA
KLAC
$223B
| $204K | 0.17% |
+3,000
| New | +$216K |
|
107
Target
TGT
$70.3B
| $201K | 0.16% |
1,930
| – | – |
|
|
108
Carrier Global
CARR
$45.7B
| – | – |
-3,076
| Closed | -$211K |
|
|
109
ServiceNow
NOW
$145B
| – | – |
-1,150
| Closed | -$244K |
|
110
Pfizer
PFE
$157B
| – | – |
-7,786
| Closed | -$207K |
|
|
111
Sysco
SYY
$38.1B
| – | – |
-3,050
| Closed | -$233K |
|
|
112
Teledyne Technologies
TDY
$27.8B
| – | – |
-515
| Closed | -$239K |
|
|
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| – | – |
-10,500
| Closed | -$414K |
|
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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.