Melanie S Hummer
@Hummer Financial Advisory Services Inc
Latest period2024 - Q4ReportedManaged Assets$126.485MTotal holdings108
Assets growth rate-0.51%Assets growth rate (2-Q avg)4.69%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Hummer Financial Advisory Services Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 108 positions.
Assets under management
The assets under management (AUM) of Hummer Financial Advisory Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 126.485M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 4.69%. The portfolio is managed by Melanie S Hummer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 15.56% | $19.68M 33,467 shares@ $588.05 avg price | |
ACNAccenture Plc Ireland
| 14.16% | $17.906M 50,900 shares@ $351.79 avg price | |
MDYSpdr S&p Midcap 400 Etf Tr
| 7.75% | $9.797M 17,138 shares@ $571.67 avg price | |
AMZNAmazon Com Inc
| 5.93% | $7.499M 34,180 shares@ $219.39 avg price | |
GWWGrainger W W Inc
| 2.96% | $3.742M 3,550 shares@ $1054.06 avg price | |
VBVanguard Index Fds
| 2.1% | $2.654M 11,047 shares@ $240.28 avg price | |
MSFTMicrosoft Corp
| 2.04% | $2.571M 6,099 shares@ $421.51 avg price | Decreased -1.61% |
QQQInvesco Qqq Tr
| 1.77% | $2.232M 4,366 shares@ $511.23 avg price | |
JPMJpmorgan Chase & Co.
| 1.67% | $2.107M 8,790 shares@ $239.72 avg price | |
PGProcter And Gamble Co
| 1.59% | $2.002M 11,941 shares@ $167.66 avg price | Decreased -0.83% |