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

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%
$197B
$15.9 Million 13.16% of portfolio
50,900
Q1 2020 Added 0.2%
$0
$9.19 Million 7.61% of portfolio
17,228
Q1 2025 Added 0.53%
$1.94T
$6.5 Million 5.39% of portfolio
34,180
Q2 2024 Reduced 5.53%
$49.9B
$3.31 Million 2.74% of portfolio
3,350
Q1 2025 Reduced 5.63%
$0
$2.49 Million 2.06% of portfolio
11,237
Q1 2025 Added 1.72%
$2.8T
$2.33 Million 1.93% of portfolio
6,219
Q1 2025 Added 1.97%
$720B
$2.16 Million 1.79% of portfolio
8,790
Q2 2024 Reduced 1.05%
$404B
$2.06 Million 1.71% of portfolio
12,091
Q1 2025 Added 1.26%
$0
$2.05 Million 1.7% of portfolio
4,366
Q1 2024 Added 0.44%
$496B
$2 Million 1.66% of portfolio
16,851
Q1 2025 Added 0.6%
$17.9B
$1.89 Million 1.56% of portfolio
5,600
Q3 2021 Reduced 2.61%
$434B
$1.76 Million 1.45% of portfolio
10,592
Q1 2025 Added 1.68%
$370B
$1.72 Million 1.42% of portfolio
8,200
Q1 2025 Added 1.23%
$14.9B
$1.69 Million 1.4% of portfolio
14,646
Q2 2024 Reduced 2.37%
$127B
$1.51 Million 1.25% of portfolio
4,950
Q1 2025 Added 2.06%
$951B
$1.34 Million 1.11% of portfolio
8,600
Q1 2023 Added 10.54%
$34.4B
$1.27 Million 1.05% of portfolio
11,622
Q1 2025 Added 4.69%
$3.57T
$1.21 Million 1.0% of portfolio
5,437
Q2 2024 Reduced 0.93%
$375B
$1.19 Million 0.99% of portfolio
3,250
Q1 2025 Added 3.17%
$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
$20.9B
$1.15 Million 0.95% of portfolio
5,600
Q4 2024 Added 300.0%
$232B
$1.05 Million 0.87% of portfolio
7,940
Q1 2025 Added 1.28%
$13B
$1.01 Million 0.83% of portfolio
8,239
Q1 2025 Added 2.49%
$785B
$987,000 0.82% of portfolio
1,196
Q4 2024 Reduced 5.9%
$173B
$978,000 0.81% of portfolio
6,370
Q1 2025 Added 3.24%
$52.5B
$970,000 0.8% of portfolio
3,244
Q2 2024 Reduced 5.81%
$195B
$893,000 0.74% of portfolio
6,748
Q1 2025 New
$230B
$884,000 0.73% of portfolio
2,830
Q1 2025 Added 3.66%
$19.9B
$879,000 0.73% of portfolio
5,920
Q3 2024 Added 1.2%
$81.2B
$849,000 0.7% of portfolio
5,786
Q1 2025 Added 2.66%
$327B
$749,000 0.62% of portfolio
4,483
Q1 2025 Added 5.91%
$78.1B
$741,000 0.61% of portfolio
1,220
Q1 2025 Reduced 9.63%
$72.6B
$689,000 0.57% of portfolio
4,732
Q4 2023 Reduced 7.79%
$82.6B
$679,000 0.56% of portfolio
1,703
Q1 2025 Added 11.09%
$26.8B
$610,000 0.51% of portfolio
4,413
Q1 2025 Added 4.75%
$253B
$614,000 0.51% of portfolio
9,955
Q1 2025 Added 0.3%
$76.2B
$570,000 0.47% of portfolio
2,300
Q3 2024 Reduced 6.12%
$922B
$562,000 0.47% of portfolio
3,645
Q3 2024 Added 0.69%
$93.9B
$545,000 0.45% of portfolio
4,474
Q2 2024 Reduced 2.89%
$14.7B
$529,000 0.44% of portfolio
11,722
Q1 2025 Added 1.88%
$64.8B
$537,000 0.44% of portfolio
4,900
Q1 2025 Added 4.26%
$238B
$532,000 0.44% of portfolio
6,065
Q1 2025 Added 5.2%
$0
$525,000 0.43% of portfolio
5,000
Q3 2020 New
$14.5B
$517,000 0.43% of portfolio
2,910
Q1 2025 Added 3.56%
$223B
$510,000 0.42% of portfolio
2,052
Q1 2025 Added 3.06%
$270B
$489,000 0.41% of portfolio
4,515
Q1 2025 Added 5.12%
$0
$492,000 0.41% of portfolio
8,460
Q1 2025 Added 3.05%

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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