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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 Technology 23.3%
2 Industrials 8.8%
3 Consumer Discretionary 7.75%
4 Healthcare 7.62%
5 Consumer Staples 4.06%
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
$19.3M 15.15%
33,467
-92
-0.3% -$50.9K
ACN icon
2
Accenture
ACN
$102B
$18M 14.15%
50,900
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.79M 7.7%
17,138
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$6.37M 5.01%
34,180
– –
GWW icon
5
W.W. Grainger
GWW
$65.3B
$3.69M 2.9%
3,550
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.67M 2.1%
6,199
+10
+0.2% +$4.28K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.63M 2.07%
11,047
-127
-1% -$28.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$2.13M 1.68%
4,366
– –
PG icon
9
Procter & Gamble
PG
$336B
$2.09M 1.64%
12,041
– –
XOM icon
10
ExxonMobil
XOM
$644B
$1.98M 1.55%
16,851
+2,324
+16% +$268K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.85M 1.46%
8,790
– –
RPM icon
12
RPM International
RPM
$13.7B
$1.77M 1.39%
14,646
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.7M 1.34%
10,517
– –
ADSK icon
14
Autodesk
ADSK
$49.5B
$1.68M 1.32%
6,100
– –
SNA icon
15
Snap-on
SNA
$21.2B
$1.62M 1.28%
5,600
– –
ABBV icon
16
AbbVie
ABBV
$443B
$1.62M 1.27%
8,200
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 1.13%
8,600
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.38M 1.08%
4,950
– –
HD icon
19
Home Depot
HD
$331B
$1.32M 1.04%
3,250
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.27M 1%
5,437
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.93%
20,000
– –
PSA icon
22
Public Storage
PSA
$60.5B
$1.18M 0.93%
3,244
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.13M 0.89%
1,271
+12
+1% +$10.8K
WEC icon
24
WEC Energy
WEC
$35.7B
$1.12M 0.88%
11,622
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$1.08M 0.85%
6,370
– –
1
2 3 4 5

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RFN
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.