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Latest Hummer Financial Advisory Services Inc Stock Portfolio

Hummer Financial Advisory Services Inc Performance:
2024 Q3: 6.28%YTD: 11.36%2023: 16.21%
Performance for 2024 Q3 is 6.28%, and YTD is 11.36%, and 2023 is 16.21%.

About Hummer Financial Advisory Services Inc and 13F Hedge Fund Stock Holdings

Hummer Financial Advisory Services Inc is a hedge fund based in CHICAGO, IL. On 05-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.7 Millions. In it's latest 13F Holdings report, Hummer Financial Advisory Services Inc reported an equity portfolio of $127.1 Millions as of 30 Sep, 2024.

The top stock holdings of Hummer Financial Advisory Services Inc are SPY, ACN, MDY. The fund has invested 15.2% of it's portfolio in SPDR S&P 500 ETF TR and 14.2% of portfolio in ACCENTURE PLC IRELAND.

They significantly reduced their stock positions in SYSCO CORP (SYY), CLOROX CO DEL (CLX) and DIGITAL RLTY TR INC (DLR). Hummer Financial Advisory Services Inc opened new stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR).

Hummer Financial Advisory Services Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hummer Financial Advisory Services Inc made a return of 6.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.7%.

New Buys

Ticker$ Bought
nvidia corporation521,628
schwab strategic tr363,600
brixmor ppty group inc239,596
teledyne technologies inc225,395
bristol-myers squibb co222,482
medtronic plc213,851
state str corp212,328
cardinal health inc211,425
New stocks bought by Hummer Financial Advisory Services Inc

Additions

Ticker% Inc.
exxon mobil corp16.00
thermo fisher scientific inc6.14
danaher corporation3.81
honeywell intl inc3.19
extra space storage inc1.2
eli lilly & co0.95
alphabet inc0.69
microsoft corp0.16
Additions to existing portfolio by Hummer Financial Advisory Services Inc

Reductions

Ticker% Reduced
sysco corp-11.59
clorox co del-8.8
digital rlty tr inc-6.25
illinois tool wks inc-6.12
emerson elec co-3.92
abbott labs-3.64
ishares tr-2.96
international business machs-2.45
Hummer Financial Advisory Services Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hummer Financial Advisory Services Inc

Sector Distribution

Hummer Financial Advisory Services Inc has about 32.9% of it's holdings in Others sector.

Sector%
Others32.9
Technology21.9
Industrials10
Consumer Cyclical7.8
Healthcare7.4
Financial Services3.8
Consumer Defensive3.8
Real Estate3.4
Utilities2.9
Energy2.8
Communication Services1.9
Basic Materials1.4

Market Cap. Distribution

Hummer Financial Advisory Services Inc has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.3
UNALLOCATED32.9
LARGE-CAP30

Stocks belong to which Index?

About 64.6% of the stocks held by Hummer Financial Advisory Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.6
Others35
Top 5 Winners (%)%
MMM
3m co
33.8 %
TSLA
tesla inc
32.2 %
IBM
international business machs
27.4 %
PSA
public storage oper co
26.5 %
PH
parker-hannifin corp
24.9 %
Top 5 Winners ($)$
ACN
accenture plc ireland
2.5 M
SPY
spdr s&p 500 etf tr
1.0 M
GWW
grainger w w inc
0.5 M
PSA
public storage oper co
0.2 M
ABBV
abbvie inc
0.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-70.6 %
INTC
intel corp
-24.3 %
MCK
mckesson corp
-15.3 %
QCOM
qualcomm inc
-14.6 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.7 M
AMZN
amazon com inc
-0.2 M
QCOM
qualcomm inc
-0.2 M
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
-0.1 M

Hummer Financial Advisory Services Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hummer Financial Advisory Services Inc

Hummer Financial Advisory Services Inc has 112 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Hummer Financial Advisory Services Inc last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions