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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
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$1.21M 0.8%
4,732
– –
ADSK icon
27
Autodesk
ADSK
$49.5B
$1.2M 0.79%
6,150
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$1.18M 0.78%
6,395
+25
+0.4% +$4.67K
VRT icon
29
Vertiv
VRT
$93B
$1.17M 0.77%
3,500
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.77%
20,000
– –
CSCO icon
31
Cisco
CSCO
$457B
$1.16M 0.76%
9,855
– –
HD icon
32
Home Depot
HD
$331B
$1.15M 0.75%
3,250
– –
INTC icon
33
Intel
INTC
$455B
$1.14M 0.75%
8,175
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.12M 0.73%
4,950
– –
PH icon
35
Parker-Hannifin
PH
$123B
$1.04M 0.68%
1,060
– –
PSA icon
36
Public Storage
PSA
$60.5B
$1.03M 0.68%
3,244
– –
ESLT icon
37
Elbit Systems
ESLT
$37.9B
$988K 0.65%
1,300
– –
CTAS icon
38
Cintas
CTAS
$81.9B
$952K 0.63%
5,600
– –
MMM icon
39
3M
MMM
$90.9B
$925K 0.61%
5,711
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$916K 0.6%
4,576
– –
CPT icon
41
Camden Property Trust
CPT
$11B
$912K 0.6%
7,889
– –
EXR icon
42
Extra Space Storage
EXR
$31.3B
$861K 0.57%
5,928
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$789K 0.52%
9,796
– –
BLK icon
44
Blackrock
BLK
$169B
$760K 0.5%
790
+5
+0.6% +$5.17K
CVX icon
45
Chevron
CVX
$392B
$743K 0.49%
4,483
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$740K 0.49%
1,760
+22
+1% +$8.75K
ABT icon
47
Abbott
ABT
$183B
$720K 0.47%
7,940
– –
MCD icon
48
McDonald's
MCD
$192B
$716K 0.47%
2,650
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$709K 0.47%
4,950
– –
MRK icon
50
Merck
MRK
$322B
$684K 0.45%
5,289
– –
1
2
3 4 5

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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.