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HFAS
Hummer Financial Advisory Services Portfolio holdings
AUM
$153M
Turnover
10.37%
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+19.62%
3 Year Est. Return
+71.82%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$984K
(+0.65%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-1%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
135
New
6
Increased
4
Reduced
18
Closed
8
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$589K |
| 2 |
Shell
SHEL
|
+$232K |
| 3 |
Quest Diagnostics
DGX
|
+$202K |
| 4 |
Pfizer
PFE
|
+$202K |
| 5 |
BP
BP
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$462K |
| 2 |
AST SpaceMobile
ASTS
|
+$293K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$255K |
| 4 |
Caterpillar
CAT
|
+$245K |
| 5 |
Amazon
AMZN
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.07% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $25.7M | 16.77% |
33,564
| – | – |
2019 Q4
27 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $11.3M | 7.4% |
17,189
| – | – |
2019 Q4
27 quarters
|
|
3
Accenture
ACN
$158B
| $9.33M | 6.1% |
50,900
| – | – |
2019 Q4
27 quarters
|
|
|
4
Amazon
AMZN
$2.6T
| $8.14M | 5.32% |
32,680
-950
| -3% | -$241K |
2019 Q4
27 quarters
|
|
|
5
W.W. Grainger
GWW
$64B
| $3.76M | 2.46% |
3,017
-350
| -10% | -$462K |
2019 Q4
27 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.36M | 2.19% |
11,802
| – | – |
2019 Q4
27 quarters
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $3.23M | 2.11% |
4,366
| – | – |
2025 Q4
3 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $3.2M | 2.09% |
6,243
| – | – |
2019 Q4
27 quarters
|
|
9
iShares Government Money Market ETF
GMMF
$192M
| $3.11M | 2.03% |
31,000
| – | – |
2025 Q2
5 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $2.89M | 1.89% |
8,740
| – | – |
2019 Q4
27 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $2.86M | 1.87% |
8,389
| – | – |
2019 Q4
27 quarters
|
|
12
ExxonMobil
XOM
$764B
| $2.69M | 1.76% |
16,550
| – | – |
2019 Q4
27 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $2.69M | 1.76% |
10,162
-300
| -3% | -$79.1K |
2019 Q4
27 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $2.12M | 1.39% |
2,774
| – | – |
2020 Q1
26 quarters
|
|
15
AbbVie
ABBV
$521B
| $2.07M | 1.35% |
7,920
-300
| -4% | -$76.9K |
2019 Q4
27 quarters
|
|
16
Snap-on
SNA
$18.4B
| $1.98M | 1.29% |
5,450
-150
| -3% | -$59.2K |
2019 Q4
27 quarters
|
|
17
Marathon Petroleum
MPC
$125B
| $1.87M | 1.22% |
4,732
| – | – |
2020 Q4
23 quarters
|
|
18
Apple
AAPL
$5.03T
| $1.7M | 1.11% |
5,103
| – | – |
2019 Q4
27 quarters
|
|
19
Procter & Gamble
PG
$374B
| $1.7M | 1.11% |
11,694
-397
| -3% | -$58.2K |
2019 Q4
27 quarters
|
|
20
iShares Prime Money Market ETF
PMMF
$749M
| $1.6M | 1.05% |
16,000
| – | – |
2025 Q2
5 quarters
|
|
21
Advanced Micro Devices
AMD
$824B
| $1.44M | 0.94% |
2,350
| – | – |
2023 Q2
13 quarters
|
|
22
Eli Lilly
LLY
$1.26T
| $1.44M | 0.94% |
1,241
| – | – |
2019 Q4
27 quarters
|
|
23
RPM International
RPM
$13.1B
| $1.43M | 0.93% |
14,491
-350
| -2% | -$37.1K |
2019 Q4
27 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.32M | 0.86% |
3,845
| – | – |
2020 Q2
25 quarters
|
|
25
Autodesk
ADSK
$52.2B
| $1.29M | 0.84% |
6,150
| – | – |
2019 Q4
27 quarters
|
|
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Hummer Financial Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Hummer Financial Advisory Services held 135 positions worth $153M, up 0.65% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hummer Financial Advisory Services's Q3 2026 filing shows 6 new, 4 increased, 18 reduced and 8 closed positions. Its largest new stake was KLA: 3,000 shares worth $585K. The largest sale was W.W. Grainger, an estimated $462K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- Hummer Financial Advisory Services's largest Q3 2026 buy was KLA: 3,000 shares worth $585K.
- Hummer Financial Advisory Services added most to L3Harris in Q3 2026, an estimated $69.4K increase.
- Hummer Financial Advisory Services's biggest Q3 2026 reduction was W.W. Grainger, cutting an estimated $462K.
- Hummer Financial Advisory Services fully exited AST SpaceMobile in Q3 2026, selling an estimated $293K.
- Hummer Financial Advisory Services's ten largest holdings make up 48% of its $153M portfolio in Q3 2026.
- Hummer Financial Advisory Services opened 6 new positions and closed 8 in Q3 2026.
- Hummer Financial Advisory Services's portfolio value rose 0.65% quarter-over-quarter to $153M.
Based on Hummer Financial Advisory Services's 13F filing for Q3 2026, filed 9 Oct 2026.