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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
Cap. Flow
-$1.34M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.49%
Holding
115
New
3
Increased
2
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$883K
2
COP icon
ConocoPhillips
COP
+$313K
3
CARR icon
Carrier Global
CARR
+$232K
4
WFC icon
Wells Fargo
WFC
+$213K
5
TGT icon
Target
TGT
+$14.3K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$878K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$240K
3
KLAC icon
KLA
KLAC
+$232K
4
NVS icon
Novartis
NVS
+$222K
5
INTC icon
Intel
INTC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 9.06%
3 Consumer Discretionary 8.64%
4 Healthcare 6.53%
5 Financials 4.23%
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
$19.7M 15.56%
33,467
– –
ACN icon
2
Accenture
ACN
$102B
$17.9M 14.16%
50,900
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.8M 7.75%
17,138
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$7.5M 5.93%
34,180
– –
GWW icon
5
W.W. Grainger
GWW
$65.3B
$3.74M 2.96%
3,550
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 2.1%
11,047
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.57M 2.03%
6,099
-100
-2% -$42.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$2.23M 1.76%
4,366
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.11M 1.67%
8,790
– –
PG icon
10
Procter & Gamble
PG
$336B
$2M 1.58%
11,941
-100
-0.8% -$17K
SNA icon
11
Snap-on
SNA
$21.2B
$1.9M 1.5%
5,600
– –
ADSK icon
12
Autodesk
ADSK
$49.5B
$1.8M 1.43%
6,100
– –
RPM icon
13
RPM International
RPM
$13.7B
$1.8M 1.42%
14,646
– –
XOM icon
14
ExxonMobil
XOM
$644B
$1.8M 1.42%
16,751
-100
-0.6% -$11.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 1.29%
8,600
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.51M 1.19%
10,417
-100
-1% -$15.5K
ABBV icon
17
AbbVie
ABBV
$443B
$1.44M 1.14%
8,100
-100
-1% -$18.4K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.43M 1.13%
4,850
-100
-2% -$29.6K
AAPL icon
19
Apple
AAPL
$4.54T
$1.36M 1.08%
5,437
– –
HD icon
20
Home Depot
HD
$331B
$1.23M 0.97%
3,150
-100
-3% -$40.9K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.92%
20,000
– –
WEC icon
22
WEC Energy
WEC
$35.7B
$1.04M 0.83%
11,101
-521
-4% -$50.5K
CTAS icon
23
Cintas
CTAS
$81.9B
$1.02M 0.81%
5,600
+4,200
+300% +$883K
PSA icon
24
Public Storage
PSA
$60.5B
$971K 0.77%
3,244
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$948K 0.75%
6,170
-200
-3% -$32.7K
1
2 3 4 5

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

  • 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.