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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 | Technology | 21.47% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.9M | 15.31% |
33,610
+143
| +0.4% | +$84.1K |
|
2
Accenture
ACN
$102B
| $15.9M | 12.9% |
50,900
| – | – |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.21M | 7.48% |
17,228
+90
| +0.5% | +$51.1K |
|
4
Amazon
AMZN
$2.92T
| $6.5M | 5.28% |
34,180
| – | – |
|
5
W.W. Grainger
GWW
$65.3B
| $3.31M | 2.69% |
3,350
-200
| -6% | -$207K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.49M | 2.02% |
11,237
+190
| +2% | +$45.4K |
|
7
Microsoft
MSFT
$3.45T
| $2.33M | 1.9% |
6,219
+120
| +2% | +$48.9K |
|
8
JPMorgan Chase
JPM
$935B
| $2.16M | 1.75% |
8,790
| – | – |
|
9
Procter & Gamble
PG
$336B
| $2.06M | 1.67% |
12,091
+150
| +1% | +$25.1K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $2.05M | 1.67% |
4,366
| – | – |
|
11
ExxonMobil
XOM
$644B
| $2M | 1.63% |
16,851
+100
| +0.6% | +$11.1K |
|
12
Snap-on
SNA
$21.2B
| $1.89M | 1.53% |
5,600
| – | – |
|
13
Johnson & Johnson
JNJ
$618B
| $1.76M | 1.43% |
10,592
+175
| +2% | +$27.4K |
|
14
AbbVie
ABBV
$443B
| $1.72M | 1.4% |
8,200
+100
| +1% | +$19.4K |
|
15
RPM International
RPM
$13.7B
| $1.69M | 1.38% |
14,646
| – | – |
|
16
Autodesk
ADSK
$49.5B
| $1.6M | 1.3% |
6,100
| – | – |
|
17
Automatic Data Processing
ADP
$106B
| $1.52M | 1.23% |
4,950
+100
| +2% | +$30.2K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 1.09% |
8,600
| – | – |
|
19
WEC Energy
WEC
$35.7B
| $1.27M | 1.03% |
11,622
+521
| +5% | +$53.2K |
|
20
Apple
AAPL
$4.54T
| $1.21M | 0.98% |
5,437
| – | – |
|
21
Home Depot
HD
$331B
| $1.19M | 0.97% |
3,250
+100
| +3% | +$39K |
|
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $1.19M | 0.97% |
2,119
+509
| +32% | +$301K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.17M | 0.95% |
20,000
| – | – |
|
24
Cintas
CTAS
$81.9B
| $1.15M | 0.93% |
5,600
| – | – |
|
25
Abbott
ABT
$183B
| $1.05M | 0.86% |
7,940
+100
| +1% | +$12.7K |
|
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RFN
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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.