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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RTXRtx Corporation
Recent Activity
Exited
0%
$878,048
7,214 shares@ $121.72 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$712,133
750 shares@ $949.52 avg price
BOXXEa Series Trust
Recent Activity
Exited
0%
$239,646
2,200 shares@ $108.93 avg price
KLACKla Corp
Recent Activity
Exited
0%
$232,323
300 shares@ $774.41 avg price
NVSNovartis Ag
Recent Activity
Exited
0%
$221,529
1,926 shares@ $115.03 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$219,938
9,375 shares@ $23.47 avg price
MDTMedtronic Plc
Recent Activity
Exited
0%
$213,851
2,357 shares@ $90.74 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$202,388
7,600 shares@ $26.63 avg price