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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$17.9 Million 14.38% of portfolio
50,900
Q1 2020 Added 0.2%
$2.42T
$7.5 Million 6.02% of portfolio
34,180
Q2 2024 Reduced 5.53%
$53.7B
$3.74 Million 3.0% of portfolio
3,550
Q2 2024 Reduced 2.74%
$3.09T
$2.57 Million 2.06% of portfolio
6,099
Q4 2024 Reduced 1.61%
$784B
$2.11 Million 1.69% of portfolio
8,790
Q2 2024 Reduced 1.05%
$393B
$2 Million 1.61% of portfolio
11,941
Q4 2024 Reduced 0.83%
$18.9B
$1.9 Million 1.53% of portfolio
5,600
Q3 2021 Reduced 2.61%
$445B
$1.8 Million 1.45% of portfolio
16,751
Q4 2024 Reduced 0.59%
$16.3B
$1.8 Million 1.45% of portfolio
14,646
Q2 2024 Reduced 2.37%
$1.25T
$1.64 Million 1.31% of portfolio
8,600
Q1 2023 Added 10.54%
$398B
$1.51 Million 1.21% of portfolio
10,417
Q4 2024 Reduced 0.95%
$53.1B
$1.5 Million 1.2% of portfolio
6,100
Q2 2023 Reduced 11.59%
$325B
$1.44 Million 1.16% of portfolio
8,100
Q4 2024 Reduced 1.22%
$126B
$1.42 Million 1.14% of portfolio
4,850
Q4 2024 Reduced 2.02%
$3.79T
$1.36 Million 1.09% of portfolio
5,437
Q2 2024 Reduced 0.93%
$422B
$1.23 Million 0.98% of portfolio
3,150
Q4 2024 Reduced 3.08%
$20.4B
$1.02 Million 0.82% of portfolio
5,600
Q4 2024 Added 300.0%
$52.4B
$971,000 0.78% of portfolio
3,244
Q2 2024 Reduced 5.81%
$194B
$947,000 0.76% of portfolio
6,170
Q4 2024 Reduced 3.14%
$12.1B
$932,000 0.75% of portfolio
8,039
Q4 2024 Reduced 2.43%
$771B
$923,000 0.74% of portfolio
1,196
Q4 2024 Reduced 5.9%
$224B
$886,000 0.71% of portfolio
7,840
Q4 2024 Reduced 1.26%
$20.6B
$885,000 0.71% of portfolio
5,920
Q3 2024 Added 1.2%
$90.8B
$858,000 0.69% of portfolio
1,350
Q2 2020 New
$212B
$791,000 0.64% of portfolio
2,730
Q1 2023 Reduced 1.8%
$84.1B
$727,000 0.58% of portfolio
5,636
Q4 2024 Reduced 1.74%
$1.22T
$689,000 0.55% of portfolio
3,645
Q3 2024 Added 0.69%
$72.7B
$660,000 0.53% of portfolio
4,732
Q4 2023 Reduced 7.79%
$1.28T
$646,000 0.52% of portfolio
1,600
Q1 2023 New
$292B
$613,000 0.49% of portfolio
4,233
Q4 2024 Reduced 4.51%
$76.8B
$582,000 0.47% of portfolio
4,700
Q4 2024 Reduced 4.08%
$249B
$587,000 0.47% of portfolio
9,925
Q2 2024 Reduced 0.5%
$79.6B
$583,000 0.47% of portfolio
2,300
Q3 2024 Reduced 6.12%
$299B
$576,000 0.46% of portfolio
4,295
Q3 2024 New
$76.7B
$550,000 0.44% of portfolio
1,533
Q4 2024 Reduced 11.54%
$15.1B
$525,000 0.42% of portfolio
2,810
Q4 2024 Reduced 3.44%
$266B
$520,000 0.42% of portfolio
5,765
Q4 2024 Reduced 6.49%
$23.2B
$508,000 0.41% of portfolio
4,213
Q4 2024 Reduced 4.53%
$250B
$516,000 0.41% of portfolio
5,189
Q4 2024 Reduced 1.89%
$150B
$511,000 0.41% of portfolio
2,265
Q3 2024 Added 3.19%
$13.6B
$499,000 0.4% of portfolio
11,506
Q4 2024 Reduced 1.84%
$86.2B
$482,000 0.39% of portfolio
4,474
Q2 2024 Reduced 2.89%
$52B
$440,000 0.35% of portfolio
2,286
Q4 2024 Reduced 4.19%
$229B
$437,000 0.35% of portfolio
1,991
Q3 2024 Reduced 2.45%
$148B
$414,000 0.33% of portfolio
1,150
Q2 2020 New
$4.5B
$415,000 0.33% of portfolio
2,700
Q2 2023 New
$435B
$403,000 0.32% of portfolio
453
Q4 2023 New
$170B
$402,000 0.32% of portfolio
640
Q1 2022 Added 8.47%
$162B
$375,000 0.3% of portfolio
1,635
Q3 2024 Added 3.81%

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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