We are live on ! Find out more
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
Cap. Flow
+$2.04M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.67%
Holding
113
New
5
Increased
41
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$856K
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$649K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$244K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$414K
2
NOW icon
ServiceNow
NOW
+$244K
3
TDY icon
Teledyne Technologies
TDY
+$239K
4
SYY icon
Sysco
SYY
+$233K
5
CARR icon
Carrier Global
CARR
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.8%
2 Technology 21.47%
3 Industrials 9.39%
4 Consumer Discretionary 7.92%
5 Healthcare 7.35%
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
$18.9M 15.31%
33,610
+143
+0.4% +$84.1K
ACN icon
2
Accenture
ACN
$118B
$15.9M 12.9%
50,900
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.21M 7.48%
17,228
+90
+0.5% +$51.1K
AMZN icon
4
Amazon
AMZN
$2.68T
$6.5M 5.28%
34,180
– –
GWW icon
5
W.W. Grainger
GWW
$59.8B
$3.31M 2.69%
3,350
-200
-6% -$207K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.49M 2.02%
11,237
+190
+2% +$45.4K
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.33M 1.9%
6,219
+120
+2% +$48.9K
JPM icon
8
JPMorgan Chase
JPM
$937B
$2.16M 1.75%
8,790
– –
PG icon
9
Procter & Gamble
PG
$341B
$2.06M 1.67%
12,091
+150
+1% +$25.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$2.05M 1.67%
4,366
– –
XOM icon
11
ExxonMobil
XOM
$696B
$2M 1.63%
16,851
+100
+0.6% +$11.1K
SNA icon
12
Snap-on
SNA
$19.4B
$1.89M 1.53%
5,600
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.76M 1.43%
10,592
+175
+2% +$27.4K
ABBV icon
14
AbbVie
ABBV
$465B
$1.72M 1.4%
8,200
+100
+1% +$19.4K
RPM icon
15
RPM International
RPM
$12.8B
$1.69M 1.38%
14,646
– –
ADSK icon
16
Autodesk
ADSK
$47.3B
$1.6M 1.3%
6,100
– –
ADP icon
17
Automatic Data Processing
ADP
$110B
$1.52M 1.23%
4,950
+100
+2% +$30.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.34M 1.09%
8,600
– –
WEC icon
19
WEC Energy
WEC
$33.7B
$1.27M 1.03%
11,622
+521
+5% +$53.2K
AAPL icon
20
Apple
AAPL
$4.84T
$1.21M 0.98%
5,437
– –
HD icon
21
Home Depot
HD
$305B
$1.19M 0.97%
3,250
+100
+3% +$39K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$837B
$1.19M 0.97%
2,119
+509
+32% +$301K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.17M 0.95%
20,000
– –
CTAS icon
24
Cintas
CTAS
$79.6B
$1.15M 0.93%
5,600
– –
ABT icon
25
Abbott
ABT
$177B
$1.05M 0.86%
7,940
+100
+1% +$12.7K
1
2 3 4 5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • 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.