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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$18 Million 14.3% of portfolio
50,900
Q1 2020 Added 0.2%
$2.24T
$6.37 Million 5.06% of portfolio
34,180
Q2 2024 Reduced 5.53%
$52.6B
$3.69 Million 2.93% of portfolio
3,550
Q2 2024 Reduced 2.74%
$3.12T
$2.67 Million 2.12% of portfolio
6,199
Q3 2024 Added 0.16%
$393B
$2.08 Million 1.66% of portfolio
12,041
Q2 2024 Reduced 0.82%
$447B
$1.98 Million 1.57% of portfolio
16,851
Q3 2024 Added 16.0%
$704B
$1.85 Million 1.47% of portfolio
8,790
Q2 2024 Reduced 1.05%
$15.4B
$1.77 Million 1.41% of portfolio
14,646
Q2 2024 Reduced 2.37%
$377B
$1.7 Million 1.35% of portfolio
10,517
Q2 2024 Reduced 1.87%
$17.8B
$1.62 Million 1.29% of portfolio
5,600
Q3 2021 Reduced 2.61%
$317B
$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%
$1.16T
$1.44 Million 1.14% of portfolio
8,600
Q1 2023 Added 10.54%
$120B
$1.37 Million 1.09% of portfolio
4,950
Q2 2024 Reduced 2.94%
$398B
$1.32 Million 1.05% of portfolio
3,250
Q1 2022 Reduced 1.52%
$3.92T
$1.27 Million 1.01% of portfolio
5,437
Q2 2024 Reduced 0.93%
$29.6B
$1.12 Million 0.89% of portfolio
11,622
Q1 2023 Added 1.57%
$739B
$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%
$19.8B
$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%
$199B
$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%
$80.9B
$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%
$71.7B
$783,000 0.62% of portfolio
5,736
Q2 2024 Reduced 0.86%
$70.6B
$770,000 0.61% of portfolio
4,732
Q4 2023 Reduced 7.79%
$153B
$712,000 0.57% of portfolio
750
Q2 2024 Reduced 3.23%
$287B
$652,000 0.52% of portfolio
4,433
Q2 2024 Reduced 5.34%
$14.9B
$642,000 0.51% of portfolio
2,910
Q2 2024 Reduced 3.32%
$73.4B
$599,000 0.48% of portfolio
1,733
Q2 2024 Reduced 13.91%
$1.13T
$604,000 0.48% of portfolio
3,645
Q3 2024 Added 0.69%
$251B
$600,000 0.48% of portfolio
5,289
Q1 2023 Reduced 8.1%
$76.8B
$602,000 0.48% of portfolio
2,300
Q3 2024 Reduced 6.12%
$23.5B
$566,000 0.45% of portfolio
4,413
Q2 2024 Reduced 3.07%
$3.91B
$541,000 0.43% of portfolio
2,700
Q2 2023 New
$72.2B
$535,000 0.43% of portfolio
4,900
Q3 2024 Reduced 3.92%
$243B
$528,000 0.42% of portfolio
9,925
Q2 2024 Reduced 0.5%
$13.8B
$531,000 0.42% of portfolio
11,722
Q2 2024 Reduced 2.78%
$345B
$521,000 0.41% of portfolio
4,295
Q3 2024 New
$83B
$515,000 0.41% of portfolio
4,474
Q2 2024 Reduced 2.89%
$244B
$497,000 0.39% of portfolio
6,165
Q1 2024 Added 200.0%
$152B
$468,000 0.37% of portfolio
2,265
Q3 2024 Added 3.19%
$167B
$454,000 0.36% of portfolio
1,635
Q3 2024 Added 3.81%
$51.9B
$452,000 0.36% of portfolio
2,386
Q1 2022 Added 0.76%
$141B
$456,000 0.36% of portfolio
5,400
Q2 2024 Reduced 12.9%
$8.4B
$438,000 0.35% of portfolio
1,775
Q4 2022 Reduced 1.39%
$197B
$440,000 0.35% of portfolio
1,991
Q3 2024 Reduced 2.45%
$136B
$415,000 0.33% of portfolio
1,150
Q2 2020 New

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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