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%
$231B
$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%
$2.29T
$6.37 Million 5.06% of portfolio
34,180
Q2 2024 Reduced 5.53%
$55.2B
$3.69 Million 2.93% of portfolio
3,550
Q2 2024 Reduced 2.74%
$3.25T
$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%
$398B
$2.08 Million 1.66% of portfolio
12,041
Q2 2024 Reduced 0.82%
$441B
$1.98 Million 1.57% of portfolio
16,851
Q3 2024 Added 16.0%
$697B
$1.85 Million 1.47% of portfolio
8,790
Q2 2024 Reduced 1.05%
$16.2B
$1.77 Million 1.41% of portfolio
14,646
Q2 2024 Reduced 2.37%
$378B
$1.7 Million 1.35% of portfolio
10,517
Q2 2024 Reduced 1.87%
$18.3B
$1.62 Million 1.29% of portfolio
5,600
Q3 2021 Reduced 2.61%
$310B
$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%
$122B
$1.37 Million 1.09% of portfolio
4,950
Q2 2024 Reduced 2.94%
$402B
$1.32 Million 1.05% of portfolio
3,250
Q1 2022 Reduced 1.52%
$4.09T
$1.27 Million 1.01% of portfolio
5,437
Q2 2024 Reduced 0.93%
$52.2B
$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
$29.8B
$1.12 Million 0.89% of portfolio
11,622
Q1 2023 Added 1.57%
$730B
$1.13 Million 0.89% of portfolio
1,271
Q3 2024 Added 0.95%
$172B
$1.08 Million 0.86% of portfolio
6,370
Q1 2023 Added 10.4%
$19.7B
$1.07 Million 0.85% of portfolio
5,920
Q3 2024 Added 1.2%
$12.2B
$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%
$200B
$905,000 0.72% of portfolio
7,940
Q3 2024 Reduced 3.64%
$171B
$873,000 0.69% of portfolio
7,214
Q2 2024 Reduced 1.64%
$83.1B
$852,000 0.68% of portfolio
1,350
Q2 2020 New
$215B
$831,000 0.66% of portfolio
2,730
Q1 2023 Reduced 1.8%
$71.5B
$783,000 0.62% of portfolio
5,736
Q2 2024 Reduced 0.86%
$66.5B
$770,000 0.61% of portfolio
4,732
Q4 2023 Reduced 7.79%
$155B
$712,000 0.57% of portfolio
750
Q2 2024 Reduced 3.23%
$280B
$652,000 0.52% of portfolio
4,433
Q2 2024 Reduced 5.34%
$15.3B
$642,000 0.51% of portfolio
2,910
Q2 2024 Reduced 3.32%
$74.2B
$599,000 0.48% of portfolio
1,733
Q2 2024 Reduced 13.91%
$1.14T
$604,000 0.48% of portfolio
3,645
Q3 2024 Added 0.69%
$248B
$600,000 0.48% of portfolio
5,289
Q1 2023 Reduced 8.1%
$79.5B
$602,000 0.48% of portfolio
2,300
Q3 2024 Reduced 6.12%
$23.3B
$566,000 0.45% of portfolio
4,413
Q2 2024 Reduced 3.07%
$4.1B
$541,000 0.43% of portfolio
2,700
Q2 2023 New
$0
$543,000 0.43% of portfolio
5,000
Q3 2020 New
$73.4B
$535,000 0.43% of portfolio
4,900
Q3 2024 Reduced 3.92%
$240B
$528,000 0.42% of portfolio
9,925
Q2 2024 Reduced 0.5%
$14.1B
$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%
$336B
$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
Track This Portfolio

Track Hummer Financial Advisory Services Inc Portfolio

Follow Hummer Financial Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hummer Financial Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hummer Financial Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email