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 |
---|---|---|---|
VGSHVanguard Scottsdale Fds
| 0.92% | $1.164M 20,000 shares@ $58.18 avg price | |
WECWec Energy Group Inc
| 0.83% | $1.044M 11,101 shares@ $94.04 avg price | Decreased -4.48% |
CTASCintas Corp
| 0.81% | $1.023M 5,600 shares@ $182.7 avg price | Increased 300% |
PSAPublic Storage Oper Co
| 0.77% | $971,383 3,244 shares@ $299.44 avg price | |
QCOMQualcomm Inc
| 0.75% | $947,835 6,170 shares@ $153.62 avg price | Decreased -3.13% |
IVVIshares Tr
| 0.75% | $947,775 1,610 shares@ $588.69 avg price | |
CPTCamden Ppty Tr
| 0.75% | $941,332 8,039 shares@ $117.1 avg price | Decreased -2.42% |
LLYEli Lilly & Co
| 0.73% | $923,312 1,196 shares@ $772.0 avg price | Decreased -5.9% |
ABTAbbott Labs
| 0.71% | $886,782 7,840 shares@ $113.11 avg price | Decreased -1.25% |
EXRExtra Space Storage Inc
| 0.71% | $885,632 5,920 shares@ $149.6 avg price |