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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$18.3M 15.83%
33,559
-355
-1% -$186K
ACN icon
2
Accenture
ACN
$118B
$15.4M 13.35%
50,900
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.2M 7.95%
17,138
-315
-2% -$169K
AMZN icon
4
Amazon
AMZN
$2.68T
$6.61M 5.71%
34,180
-2,000
-6% -$367K
GWW icon
5
W.W. Grainger
GWW
$59.8B
$3.2M 2.77%
3,550
-100
-3% -$94.1K
MSFT icon
6
Microsoft
MSFT
$3.69T
$2.77M 2.39%
6,189
-25
-0.4% -$10.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.45M 2.11%
11,174
-25
-0.2% -$5.49K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$2.1M 1.81%
4,366
– –
PG icon
9
Procter & Gamble
PG
$341B
$1.99M 1.72%
12,041
-100
-0.8% -$16.3K
JPM icon
10
JPMorgan Chase
JPM
$937B
$1.78M 1.54%
8,790
-93
-1% -$18.2K
XOM icon
11
ExxonMobil
XOM
$696B
$1.67M 1.45%
14,527
-300
-2% -$34.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$1.58M 1.36%
8,600
– –
RPM icon
13
RPM International
RPM
$12.8B
$1.58M 1.36%
14,646
-355
-2% -$39.3K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$1.54M 1.33%
10,517
-200
-2% -$29.7K
ADSK icon
15
Autodesk
ADSK
$47.3B
$1.51M 1.3%
6,100
– –
SNA icon
16
Snap-on
SNA
$19.4B
$1.46M 1.27%
5,600
– –
ABBV icon
17
AbbVie
ABBV
$465B
$1.41M 1.22%
8,200
-100
-1% -$16.6K
QCOM icon
18
Qualcomm
QCOM
$201B
$1.27M 1.1%
6,370
– –
ADP icon
19
Automatic Data Processing
ADP
$110B
$1.19M 1.03%
4,950
-150
-3% -$36.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.16M 1%
20,000
– –
AAPL icon
21
Apple
AAPL
$4.84T
$1.15M 0.99%
5,437
-51
-0.9% -$9.51K
LLY icon
22
Eli Lilly
LLY
$1.01T
$1.14M 0.99%
1,259
– –
HD icon
23
Home Depot
HD
$305B
$1.12M 0.97%
3,250
– –
CTAS icon
24
Cintas
CTAS
$79.6B
$980K 0.85%
5,600
– –
PSA icon
25
Public Storage
PSA
$55.4B
$933K 0.81%
3,244
-200
-6% -$55.2K
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.