Hummer Financial Advisory Services Inc Portfolio Holdings

Hummer Financial Advisory Services Inc

  • $125 Million
  • Q4 2024

Hummer Financial Advisory Services Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.6M, Accenture PLC with a value of $17.9M, Spdr S&P Midcap 400 ETF Trust with a value of $9.76M, Amazon Com Inc with a value of $7.5M, and W.W. Grainger, Inc. with a value of $3.74M.

Examining the 13F form we can see an decrease of $1.36M in the current position value, from $126M to 125M.

Below you can find more details about Hummer Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $40.6 Million
Technology: $27.3 Million
Industrials: $13.5 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.24 Million
Consumer Defensive: $4.91 Million
Financial Services: $4.58 Million
Real Estate: $3.75 Million
Other: $11.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 15.75% of portfolio
33,467
Q3 2024 Reduced 0.27%
$0
$9.76 Million 7.84% of portfolio
17,138
Q2 2024 Reduced 1.8%
$0
$2.65 Million 2.13% of portfolio
11,047
Q3 2024 Reduced 1.14%
$0
$2.23 Million 1.79% of portfolio
4,366
Q1 2024 Added 0.44%
$0
$1.16 Million 0.93% of portfolio
20,000
Q4 2020 New
$0
$947,000 0.76% of portfolio
1,610
Q2 2024 Reduced 4.45%
$0
$532,000 0.43% of portfolio
5,000
Q3 2020 New
$0
$521,000 0.42% of portfolio
5,700
Q2 2024 Reduced 1.89%
$0
$511,000 0.41% of portfolio
8,210
Q3 2024 Reduced 2.96%
$0
$481,000 0.39% of portfolio
9,600
Q3 2020 New
$0
$436,000 0.35% of portfolio
1,975
Q1 2022 Added 3.95%
$0
$413,000 0.33% of portfolio
10,500
Q4 2024 Reduced 1.87%
$0
$403,000 0.32% of portfolio
8,750
Q3 2020 New
$0
$289,000 0.23% of portfolio
538
Q1 2024 Reduced 9.27%
$0
$221,000 0.18% of portfolio
1,410
Q2 2023 New
$0
$230,000 0.18% of portfolio
2,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $125 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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