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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
+8.56%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
Cap. Flow
+$3.54M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.63%
Holding
109
New
11
Increased
37
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$290K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$249K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$233K
5
VRT icon
Vertiv
VRT
+$220K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
UL icon
Unilever
UL
+$42.2K
3
GE icon
GE Aerospace
GE
+$25.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2K
5
WBA
Walgreens Boots Alliance
WBA
+$2.22K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 9.33%
3 Consumer Discretionary 8.08%
4 Healthcare 7.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.8M 14.67%
33,914
+535
+2% +$266K
ACN icon
2
Accenture
ACN
$102B
$17.6M 14.54%
50,900
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.73M 8.02%
17,453
+480
+3% +$249K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.53M 5.38%
36,180
+570
+2% +$95.1K
GWW icon
5
W.W. Grainger
GWW
$65.3B
$3.71M 3.06%
3,650
+100
+3% +$93.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.61M 2.16%
6,214
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.56M 2.11%
11,199
+168
+2% +$36.1K
PG icon
8
Procter & Gamble
PG
$336B
$1.97M 1.62%
12,141
+90
+0.7% +$14.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$1.94M 1.6%
4,366
+19
+0.4% +$8.15K
RPM icon
10
RPM International
RPM
$13.7B
$1.78M 1.47%
15,001
+400
+3% +$44.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.78M 1.47%
8,883
+43
+0.5% +$7.76K
XOM icon
12
ExxonMobil
XOM
$644B
$1.72M 1.42%
14,827
+425
+3% +$44.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.7M 1.4%
10,717
+200
+2% +$31.8K
SNA icon
14
Snap-on
SNA
$21.2B
$1.66M 1.37%
5,600
– –
ADSK icon
15
Autodesk
ADSK
$49.5B
$1.59M 1.31%
6,100
– –
ABBV icon
16
AbbVie
ABBV
$443B
$1.51M 1.25%
8,300
+260
+3% +$44.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 1.08%
8,600
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.28M 1.06%
5,100
+150
+3% +$36.7K
HD icon
19
Home Depot
HD
$331B
$1.25M 1.03%
3,250
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.96%
20,000
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$1.08M 0.89%
6,370
– –
PSA icon
22
Public Storage
PSA
$60.5B
$999K 0.82%
3,444
+200
+6% +$57.3K
LLY icon
23
Eli Lilly
LLY
$1.02T
$979K 0.81%
1,259
– –
CTAS icon
24
Cintas
CTAS
$81.9B
$962K 0.79%
5,600
– –
WEC icon
25
WEC Energy
WEC
$35.7B
$954K 0.79%
11,622
– –
1
2 3 4 5

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Hummer Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hummer Financial Advisory Services held 109 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hummer Financial Advisory Services's Q1 2024 filing shows 11 new, 37 increased, 4 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,000 shares worth $361K. The largest sale was PepsiCo, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q1 2024 buy was NVIDIA: 4,000 shares worth $361K.
  • Hummer Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $266K increase.
  • Hummer Financial Advisory Services's biggest Q1 2024 reduction was Unilever, cutting an estimated $42.2K.
  • Hummer Financial Advisory Services fully exited PepsiCo in Q1 2024, selling an estimated $205K.
  • Hummer Financial Advisory Services's ten largest holdings make up 55% of its $121M portfolio in Q1 2024.
  • Hummer Financial Advisory Services opened 11 new positions and closed 1 in Q1 2024.
  • Hummer Financial Advisory Services's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2024, filed 11 Apr 2024.