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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
+7.42%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.98M
Cap. Flow
+$3.05M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.28%
Holding
117
New
10
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PMMF
iShares Prime Money Market ETF
PMMF
+$1.1M
2
GMMF
iShares Government Money Market ETF
GMMF
+$401K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
4
NOW icon
ServiceNow
NOW
+$241K
5
NET icon
Cloudflare
NET
+$240K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$262K
2
CAG icon
Conagra Brands
CAG
+$231K
3
TGT icon
Target
TGT
+$201K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$60.3K
5
AAPL icon
Apple
AAPL
+$47.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Technology 21.42%
3 Industrials 10.21%
4 Consumer Discretionary 8.08%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$1.07M 0.8%
5,203
-234
-4% -$47.3K
QCOM icon
27
Qualcomm
QCOM
$201B
$1.01M 0.76%
6,370
– –
RTX icon
28
RTX Corp
RTX
$263B
$978K 0.73%
6,698
-50
-0.7% -$6.66K
SCUS
29
Schwab Ultra-Short Income ETF
SCUS
$258M
$952K 0.72%
37,800
-2,400
-6% -$60.3K
PSA icon
30
Public Storage
PSA
$55.4B
$952K 0.72%
3,244
– –
CPT icon
31
Camden Property Trust
CPT
$11.9B
$937K 0.7%
8,239
– –
LLY icon
32
Eli Lilly
LLY
$1.01T
$935K 0.7%
1,200
+4
+0.3% +$3.11K
MMM icon
33
3M
MMM
$84.9B
$881K 0.66%
5,786
– –
EXR icon
34
Extra Space Storage
EXR
$29B
$873K 0.66%
5,920
– –
PH icon
35
Parker-Hannifin
PH
$117B
$852K 0.64%
1,220
– –
BLK icon
36
Blackrock
BLK
$164B
$824K 0.62%
785
+35
+5% +$33.1K
MCD icon
37
McDonald's
MCD
$179B
$803K 0.6%
2,750
-80
-3% -$24.7K
MPC icon
38
Marathon Petroleum
MPC
$115B
$786K 0.59%
4,732
– –
AVAV icon
39
AeroVironment
AVAV
$7.98B
$769K 0.58%
2,700
– –
NVDA icon
40
NVIDIA
NVDA
$5.12T
$717K 0.54%
4,535
+20
+0.4% +$2.52K
CSCO icon
41
Cisco
CSCO
$434B
$684K 0.51%
9,855
-100
-1% -$6.14K
EMR icon
42
Emerson Electric
EMR
$82B
$660K 0.5%
4,950
+50
+1% +$5.74K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$646K 0.49%
9,196
+2,000
+28% +$131K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$642K 0.48%
3,645
– –
CVX icon
45
Chevron
CVX
$427B
$642K 0.48%
4,483
– –
ITW icon
46
Illinois Tool Works
ITW
$76.5B
$632K 0.47%
2,540
+240
+10% +$58K
NFLX icon
47
Netflix
NFLX
$324B
$612K 0.46%
4,570
+40
+0.9% +$4.52K
AON icon
48
Aon
AON
$64.6B
$608K 0.46%
1,703
– –
IBM icon
49
IBM
IBM
$234B
$605K 0.45%
2,052
– –
WMT icon
50
Walmart Inc
WMT
$858B
$593K 0.45%
6,065
– –
1
2
3 4 5

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Hummer Financial Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hummer Financial Advisory Services held 117 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hummer Financial Advisory Services's Q2 2025 filing shows 10 new, 16 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Prime Money Market ETF: 11,000 shares worth $1.11M. The largest sale was Bristol-Myers Squibb, an estimated $262K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Hummer Financial Advisory Services's largest Q2 2025 buy was iShares Prime Money Market ETF: 11,000 shares worth $1.11M.
  • Hummer Financial Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $336K increase.
  • Hummer Financial Advisory Services's biggest Q2 2025 reduction was Schwab Ultra-Short Income ETF, cutting an estimated $60.3K.
  • Hummer Financial Advisory Services fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $262K.
  • Hummer Financial Advisory Services's ten largest holdings make up 52% of its $133M portfolio in Q2 2025.
  • Hummer Financial Advisory Services opened 10 new positions and closed 3 in Q2 2025.
  • Hummer Financial Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $133M.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2025, filed 9 Jul 2025.