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HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.6M
Cap. Flow
-$577K
Cap. Flow %
-0.38%
Top 10 Hldgs %
47.31%
Holding
135
New
6
Increased
12
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$255K
2
ARW icon
Arrow Electronics
ARW
+$240K
3
DE icon
Deere & Co
DE
+$202K
4
CAT icon
Caterpillar
CAT
+$202K
5
CARR icon
Carrier Global
CARR
+$198K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$442K
2
INTU icon
Intuit
INTU
+$277K
3
HON icon
Honeywell
HON
+$240K
4
SHEL icon
Shell
SHEL
+$239K
5
BP icon
BP
BP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 12.2%
3 Consumer Discretionary 7.45%
4 Healthcare 7.12%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.1M 16.53%
33,564
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 7.97%
17,189
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$8.02M 5.27%
33,630
– –
ACN icon
4
Accenture
ACN
$102B
$6.33M 4.17%
50,900
– –
GWW icon
5
W.W. Grainger
GWW
$65.3B
$4.58M 3.01%
3,367
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.58M 2.35%
11,802
+35
+0.3% +$10K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.22M 2.12%
4,366
– –
GMMF
8
iShares Government Money Market ETF
GMMF
$183M
$3.11M 2.05%
31,000
-1,000
-3% -$100K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 1.95%
8,389
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.86M 1.88%
8,740
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.66M 1.75%
10,462
+20
+0.2% +$4.66K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.33M 1.53%
6,243
+14
+0.2% +$5.66K
XOM icon
13
ExxonMobil
XOM
$644B
$2.26M 1.49%
16,550
– –
SNA icon
14
Snap-on
SNA
$21.2B
$2.25M 1.48%
5,600
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 1.37%
2,774
– –
ABBV icon
16
AbbVie
ABBV
$443B
$2.07M 1.36%
8,220
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.77M 1.17%
12,091
– –
RPM icon
18
RPM International
RPM
$13.7B
$1.65M 1.09%
14,841
+90
+0.6% +$9.39K
PMMF
19
iShares Prime Money Market ETF
PMMF
$664M
$1.6M 1.06%
16,000
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.49M 0.98%
1,241
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.48M 0.97%
5,103
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.38M 0.91%
7,269
+105
+1% +$19.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.9%
3,845
– –
AMD icon
24
Advanced Micro Devices
AMD
$776B
$1.37M 0.9%
2,350
– –
WEC icon
25
WEC Energy
WEC
$35.7B
$1.36M 0.89%
11,622
– –
1
2 3 4 5

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RFN
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Hummer Financial Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hummer Financial Advisory Services held 135 positions worth $152M, up 7.5% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hummer Financial Advisory Services's Q2 2026 filing shows 6 new, 12 increased, 2 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,155 shares worth $255K. The largest sale was KLA, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hummer Financial Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 1,155 shares worth $255K.
  • Hummer Financial Advisory Services added most to RTX Corp in Q2 2026, an estimated $19.3K increase.
  • Hummer Financial Advisory Services's biggest Q2 2026 reduction was Honeywell, cutting an estimated $240K.
  • Hummer Financial Advisory Services fully exited KLA in Q2 2026, selling an estimated $442K.
  • Hummer Financial Advisory Services's ten largest holdings make up 47% of its $152M portfolio in Q2 2026.
  • Hummer Financial Advisory Services opened 6 new positions and closed 6 in Q2 2026.
  • Hummer Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $152M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.