Latest Hummer Financial Advisory Services Inc Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Hummer Financial Advisory Services Inc and it’s 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 $109.4 Millions as of 31 Dec, 2023.
The top stock holdings of Hummer Financial Advisory Services Inc are ACN, SPY, MDY. The fund has invested 16.3% of it's portfolio in ACCENTURE PLC IRELAND and 14.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), DTE ENERGY CO (DTE) and MARATHON PETE CORP (MPC). Hummer Financial Advisory Services Inc opened new stock positions in BANK AMERICA CORP (BAC), L3HARRIS TECHNOLOGIES INC (LHX) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), KROGER CO (KR) and CONAGRA BRANDS INC (CAG).
The top stock holdings of Hummer Financial Advisory Services Inc are ACN, SPY, MDY. The fund has invested 16.3% of it's portfolio in ACCENTURE PLC IRELAND and 14.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), DTE ENERGY CO (DTE) and MARATHON PETE CORP (MPC). Hummer Financial Advisory Services Inc opened new stock positions in BANK AMERICA CORP (BAC), L3HARRIS TECHNOLOGIES INC (LHX) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), KROGER CO (KR) and CONAGRA BRANDS INC (CAG).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 361,424 |
| VERTIV HOLDINGS CO | 285,845 |
| EA SERIES TRUST | 234,212 |
| VANGUARD INDEX FDS | 228,622 |
| MARATHON OIL CORP | 215,384 |
| CARDINAL HEALTH INC | 215,022 |
| KLA CORP | 209,571 |
| GOLDMAN SACHS ETF TR | 207,580 |
New stocks bought by Hummer Financial Advisory Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| AON PLC | 16.16 |
| NEXTERA ENERGY INC | 14.81 |
| BANK AMERICA CORP | 9.59 |
| CONAGRA BRANDS INC | 7.02 |
| PFIZER INC | 6.77 |
| SOUTHERN CO | 6.59 |
Additions to existing portfolio by Hummer Financial Advisory Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC | -13.7 |
| GENERAL ELECTRIC CO | -9.51 |
| VANGUARD INDEX FDS | -9.27 |
| WALGREENS BOOTS ALLIANCE INC | -0.91 |
Hummer Financial Advisory Services Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEPSICO INC | -205,326 |
Hummer Financial Advisory Services Inc got rid off the above stocks
Current Stock Holdings of Hummer Financial Advisory Services Inc
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 5,488 | 941,082 | ADDED | 2.24 | |
| AAXJ | ISHARES TR | 0.44 | 5,000 | 538,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.25 | 8,300 | 1,511,430 | ADDED | 3.23 | |
| ABT | ABBOTT LABS | 0.78 | 8,290 | 942,241 | ADDED | 1.22 | |
| ACN | ACCENTURE PLC IRELAND | 14.54 | 50,900 | 17,642,400 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.06 | 5,100 | 1,280,810 | ADDED | 3.03 | |
| ADSK | AUTODESK INC | 1.31 | 6,100 | 1,588,560 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.19 | 1,410 | 234,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.73 | 1,685 | 885,855 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.42 | 8,460 | 513,860 | ADDED | 400 | |
| AGG | ISHARES TR | 0.34 | 1,975 | 415,343 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.34 | 2,386 | 414,997 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 2,350 | 424,152 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.38 | 36,180 | 6,526,150 | ADDED | 1.6 | |
| AON | AON PLC | 0.55 | 2,013 | 671,778 | ADDED | 16.16 | |
| AVAV | AEROVIRONMENT INC | 0.34 | 2,700 | 413,856 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.55 | 3,010 | 671,983 | ADDED | 3.44 | |
| BAC | BANK AMERICA CORP | 0.24 | 7,772 | 294,714 | ADDED | 9.59 | |
| BIL | SPDR SER TR | 0.44 | 5,810 | 533,358 | ADDED | 1.93 | |
| BLK | BLACKROCK INC | 0.53 | 775 | 646,118 | ADDED | 3.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 4,500 | 244,035 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.96 | 20,000 | 1,161,400 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.19 | 2,200 | 234,212 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.17 | 8,600 | 201,670 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.34 | 8,750 | 406,963 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.23 | 9,380 | 278,023 | ADDED | 7.02 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 1,913 | 215,022 | NEW | ||
| CI | THE CIGNA GROUP | 0.25 | 841 | 305,443 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.29 | 2,274 | 348,172 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.68 | 8,239 | 819,204 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.41 | 9,975 | 497,852 | ADDED | 0.5 | |
| CTAS | CINTAS CORP | 0.79 | 1,400 | 961,842 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.61 | 4,683 | 738,696 | ADDED | 5.64 | |
| D | DOMINION ENERGY INC | 0.24 | 6,001 | 295,189 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.32 | 1,551 | 387,734 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.19 | 1,600 | 230,464 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.42 | 4,553 | 515,217 | ADDED | 3.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.37 | 4,607 | 445,541 | ADDED | 2.97 | |
| EMR | EMERSON ELEC CO | 0.48 | 5,100 | 578,442 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.71 | 5,850 | 859,950 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.35 | 10,700 | 428,535 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 2,000 | 207,580 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.24 | 1,647 | 289,230 | REDUCED | -9.51 | |
| GOOG | ALPHABET INC | 1.08 | 8,600 | 1,309,440 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.45 | 3,620 | 546,367 | ADDED | 0.56 | |
| GPC | GENUINE PARTS CO | 0.26 | 2,000 | 311,860 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 3.06 | 3,650 | 3,713,140 | ADDED | 2.82 | |
| HD | HOME DEPOT INC | 1.03 | 3,250 | 1,246,700 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.37 | 2,170 | 445,393 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 2,102 | 401,458 | ADDED | 2.99 | |
| INTC | INTEL CORP | 0.35 | 9,625 | 425,136 | ADDED | 5.77 | |
| INTU | INTUIT | 0.34 | 640 | 416,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.54 | 2,450 | 660,839 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 10,717 | 1,695,320 | ADDED | 1.9 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 8,883 | 1,779,260 | ADDED | 0.49 | |
| KLAC | KLA CORP | 0.17 | 300 | 209,571 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.29 | 2,665 | 347,969 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.24 | 5,146 | 293,991 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 1,100 | 234,410 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.81 | 1,259 | 979,452 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.20 | 4,700 | 236,880 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.17 | 1,920 | 204,538 | NEW | ||
| MCD | MCDONALDS CORP | 0.63 | 2,730 | 769,724 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.27 | 600 | 322,482 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.17 | 2,357 | 207,039 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8.02 | 17,453 | 9,728,550 | ADDED | 2.83 | |
| MKC | MCCORMICK & CO INC | 0.30 | 4,800 | 368,688 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.51 | 5,786 | 613,721 | ADDED | 0.87 | |
| MPC | MARATHON PETE CORP | 0.79 | 4,732 | 953,498 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.58 | 5,289 | 701,956 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.18 | 7,600 | 215,384 | NEW | ||
| MSFT | MICROSOFT CORP | 2.15 | 6,214 | 2,614,350 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 6,200 | 396,242 | ADDED | 14.81 | |
| NFLX | NETFLIX INC | 0.23 | 453 | 275,120 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 400 | 361,424 | NEW | ||
| ORI | OLD REP INTL CORP | 0.23 | 8,912 | 273,777 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.18 | 7,886 | 218,837 | ADDED | 6.77 | |
| PG | PROCTER AND GAMBLE CO | 1.62 | 12,141 | 1,969,880 | ADDED | 0.75 | |
| PH | PARKER-HANNIFIN CORP | 0.62 | 1,350 | 750,317 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.82 | 3,444 | 998,967 | ADDED | 6.17 | |
| PXD | PIONEER NAT RES CO | 0.22 | 1,000 | 262,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.89 | 6,370 | 1,078,440 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.60 | 4,366 | 1,941,050 | ADDED | 0.44 | |
| RPM | RPM INTL INC | 1.47 | 15,001 | 1,784,370 | ADDED | 2.74 | |
| RTX | RTX CORPORATION | 0.59 | 7,334 | 715,285 | ADDED | 1.66 | |
| SNA | SNAP ON INC | 1.37 | 5,600 | 1,658,830 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.29 | 4,850 | 347,939 | ADDED | 6.59 | |
| SPY | SPDR S&P 500 ETF TR | 14.67 | 33,914 | 17,793,500 | ADDED | 1.6 | |
| STE | STERIS PLC | 0.28 | 1,500 | 337,230 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.34 | 1,150 | 412,471 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.24 | 3,615 | 293,466 | ADDED | 4.78 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.18 | 515 | 221,100 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.33 | 1,775 | 401,452 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.27 | 1,830 | 324,294 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 555 | 322,788 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 1,600 | 281,264 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.37 | 12,057 | 451,052 | ADDED | 2.86 | |
| UL | UNILEVER PLC | 0.22 | 5,394 | 270,725 | REDUCED | -13.7 | |
| USB | US BANCORP DEL | 0.31 | 8,212 | 371,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.11 | 11,199 | 2,559,980 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 538 | 258,617 | REDUCED | -9.27 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 915 | 228,622 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.24 | 3,500 | 285,845 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.40 | 9,600 | 485,760 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 10,860 | 235,553 | REDUCED | -0.91 | |
| WEC | WEC ENERGY GROUP INC | 0.79 | 11,622 | 954,399 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.31 | 6,165 | 372,227 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.42 | 14,827 | 1,723,490 | ADDED | 2.95 |