Hummer Financial Advisory Services Inc Portfolio Holdings

Hummer Financial Advisory Services Inc

  • $126 Million
  • Q3 2024

Hummer Financial Advisory Services Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 112 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 $19.2M, Accenture PLC with a value of $18M, Spdr S&P Midcap 400 ETF Trust with a value of $9.76M, Amazon Com Inc with a value of $6.37M, and W.W. Grainger, Inc. with a value of $3.69M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $115M to 126M.

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

Portfolio value $126 Million
ETFs: $40.2 Million
Technology: $27.9 Million
Industrials: $13.3 Million
Healthcare: $9.68 Million
Consumer Cyclical: $9.21 Million
Consumer Defensive: $5.15 Million
Financial Services: $4.81 Million
Real Estate: $4.23 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 15.26% of portfolio
33,467
Q3 2024 Reduced 0.27%
$225B
$18 Million 14.3% of portfolio
50,900
Q1 2020 Added 0.2%
$0
$9.76 Million 7.76% of portfolio
17,138
Q2 2024 Reduced 1.8%
$2.07T
$6.37 Million 5.06% of portfolio
34,180
Q2 2024 Reduced 5.53%
$59.5B
$3.69 Million 2.93% of portfolio
3,550
Q2 2024 Reduced 2.74%
$3.1T
$2.67 Million 2.12% of portfolio
6,199
Q3 2024 Added 0.16%
$0
$2.62 Million 2.08% of portfolio
11,047
Q3 2024 Reduced 1.14%
$0
$2.13 Million 1.69% of portfolio
4,366
Q1 2024 Added 0.44%
$405B
$2.08 Million 1.66% of portfolio
12,041
Q2 2024 Reduced 0.82%
$501B
$1.98 Million 1.57% of portfolio
16,851
Q3 2024 Added 16.0%
$706B
$1.85 Million 1.47% of portfolio
8,790
Q2 2024 Reduced 1.05%
$17.4B
$1.77 Million 1.41% of portfolio
14,646
Q2 2024 Reduced 2.37%
$400B
$1.7 Million 1.35% of portfolio
10,517
Q2 2024 Reduced 1.87%
$19B
$1.62 Million 1.29% of portfolio
5,600
Q3 2021 Reduced 2.61%
$297B
$1.62 Million 1.29% of portfolio
8,200
Q2 2024 Reduced 1.2%
$53.1B
$1.5 Million 1.19% of portfolio
6,100
Q2 2023 Reduced 11.59%
$124B
$1.37 Million 1.09% of portfolio
4,950
Q2 2024 Reduced 2.94%
$409B
$1.32 Million 1.05% of portfolio
3,250
Q1 2022 Reduced 1.52%
$3.68T
$1.27 Million 1.01% of portfolio
5,437
Q2 2024 Reduced 0.93%
$58.4B
$1.18 Million 0.94% of portfolio
3,244
Q2 2024 Reduced 5.81%
$0
$1.18 Million 0.94% of portfolio
20,000
Q4 2020 New
$31.3B
$1.12 Million 0.89% of portfolio
11,622
Q1 2023 Added 1.57%
$716B
$1.13 Million 0.89% of portfolio
1,271
Q3 2024 Added 0.95%
$173B
$1.08 Million 0.86% of portfolio
6,370
Q1 2023 Added 10.4%
$22.1B
$1.07 Million 0.85% of portfolio
5,920
Q3 2024 Added 1.2%
$12.8B
$1.02 Million 0.81% of portfolio
8,239
Q1 2023 Added 1.23%
$0
$928,000 0.74% of portfolio
1,610
Q2 2024 Reduced 4.45%
$203B
$905,000 0.72% of portfolio
7,940
Q3 2024 Reduced 3.64%
$175B
$873,000 0.69% of portfolio
7,214
Q2 2024 Reduced 1.64%
$88.7B
$852,000 0.68% of portfolio
1,350
Q2 2020 New
$214B
$831,000 0.66% of portfolio
2,730
Q1 2023 Reduced 1.8%
$70.7B
$783,000 0.62% of portfolio
5,736
Q2 2024 Reduced 0.86%
$79.5B
$770,000 0.61% of portfolio
4,732
Q4 2023 Reduced 7.79%
$154B
$712,000 0.57% of portfolio
750
Q2 2024 Reduced 3.23%
$316B
$652,000 0.52% of portfolio
4,433
Q2 2024 Reduced 5.34%
$16.1B
$642,000 0.51% of portfolio
2,910
Q2 2024 Reduced 3.32%
$78.6B
$599,000 0.48% of portfolio
1,733
Q2 2024 Reduced 13.91%
$1T
$604,000 0.48% of portfolio
3,645
Q3 2024 Added 0.69%
$247B
$600,000 0.48% of portfolio
5,289
Q1 2023 Reduced 8.1%
$81.8B
$602,000 0.48% of portfolio
2,300
Q3 2024 Reduced 6.12%
$23.7B
$566,000 0.45% of portfolio
4,413
Q2 2024 Reduced 3.07%
$4.96B
$541,000 0.43% of portfolio
2,700
Q2 2023 New
$0
$543,000 0.43% of portfolio
5,000
Q3 2020 New
$76.3B
$535,000 0.43% of portfolio
4,900
Q3 2024 Reduced 3.92%
$236B
$528,000 0.42% of portfolio
9,925
Q2 2024 Reduced 0.5%
$14.4B
$531,000 0.42% of portfolio
11,722
Q2 2024 Reduced 2.78%
$0
$523,000 0.42% of portfolio
5,700
Q2 2024 Reduced 1.89%
$364B
$521,000 0.41% of portfolio
4,295
Q3 2024 New
$0
$511,000 0.41% of portfolio
8,210
Q3 2024 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $126 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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