Hummer Financial Advisory Services Inc Portfolio Holdings

Hummer Financial Advisory Services Inc

  • $121 Million
  • Q1 2025

Hummer Financial Advisory Services Inc has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 107 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 $18.8M, Accenture PLC with a value of $15.9M, Spdr S&P Midcap 400 ETF Trust with a value of $9.19M, Amazon Com Inc with a value of $6.5M, and W.W. Grainger, Inc. with a value of $3.31M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $125M to 121M.

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

Portfolio value $121 Million
ETFs: $38.8 Million
Technology: $24.6 Million
Industrials: $13.9 Million
Consumer Cyclical: $9.23 Million
Healthcare: $9.04 Million
Financial Services: $4.77 Million
Consumer Defensive: $4.74 Million
Energy: $3.97 Million
Other: $11.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 15.58% of portfolio
33,610
Q1 2025 Added 0.43%
$0
$9.19 Million 7.61% of portfolio
17,228
Q1 2025 Added 0.53%
$0
$2.49 Million 2.06% of portfolio
11,237
Q1 2025 Added 1.72%
$0
$2.05 Million 1.7% of portfolio
4,366
Q1 2024 Added 0.44%
$0
$1.18 Million 0.98% of portfolio
2,119
Q1 2025 Added 31.61%
$0
$1.17 Million 0.97% of portfolio
20,000
Q4 2020 New
$0
$525,000 0.43% of portfolio
5,000
Q3 2020 New
$0
$492,000 0.41% of portfolio
8,460
Q1 2025 Added 3.05%
$0
$475,000 0.39% of portfolio
9,600
Q3 2020 New
$0
$476,000 0.39% of portfolio
5,200
Q1 2025 Reduced 8.77%
$0
$462,000 0.38% of portfolio
1,799
Q1 2025 Added 118.06%
$0
$397,000 0.33% of portfolio
8,750
Q3 2020 New
$0
$395,000 0.33% of portfolio
1,975
Q1 2022 Added 3.95%
$0
$275,000 0.23% of portfolio
538
Q1 2024 Reduced 9.27%
$0
$218,000 0.18% of portfolio
2,000
Q1 2024 New
$0
$223,000 0.18% of portfolio
1,410
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $121 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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