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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
+4.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.19M
Cap. Flow
+$182K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.79%
Holding
119
New
5
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$2.37M
2
ESLT icon
Elbit Systems
ESLT
+$609K
3
MMKT
Texas Capital Government Money Market ETF
MMKT
+$301K
4
BNY
Bank of New York Mellon
BNY
+$219K
5
INTC icon
Intel
INTC
+$198K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$327K
3
MSTR icon
Strategy Inc
MSTR
+$243K
4
CARR icon
Carrier Global
CARR
+$225K
5
PAYX icon
Paychex
PAYX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.35%
2 Technology 19.34%
3 Industrials 10.29%
4 Consumer Discretionary 8.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$1.12M 0.82%
6,698
– –
ABT icon
27
Abbott
ABT
$177B
$1.06M 0.77%
7,940
– –
QCOM icon
28
Qualcomm
QCOM
$201B
$1.06M 0.77%
6,370
– –
LLY icon
29
Eli Lilly
LLY
$1.01T
$938K 0.68%
1,230
+30
+3% +$22.3K
PSA icon
30
Public Storage
PSA
$55.4B
$937K 0.68%
3,244
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$935K 0.68%
3,845
+200
+5% +$41.9K
PH icon
32
Parker-Hannifin
PH
$117B
$925K 0.67%
1,220
– –
BLK icon
33
Blackrock
BLK
$164B
$915K 0.67%
785
– –
MPC icon
34
Marathon Petroleum
MPC
$115B
$912K 0.66%
4,732
– –
MMM icon
35
3M
MMM
$84.9B
$898K 0.65%
5,786
– –
NVDA icon
36
NVIDIA
NVDA
$5.12T
$853K 0.62%
4,570
+35
+0.8% +$6.1K
CPT icon
37
Camden Property Trust
CPT
$11.9B
$851K 0.62%
7,889
-350
-4% -$38.5K
AVAV icon
38
AeroVironment
AVAV
$7.98B
$850K 0.62%
2,700
– –
MCD icon
39
McDonald's
MCD
$179B
$836K 0.61%
2,750
– –
EXR icon
40
Extra Space Storage
EXR
$29B
$834K 0.61%
5,920
– –
TSLA icon
41
Tesla
TSLA
$1.41T
$772K 0.56%
1,735
+115
+7% +$39.9K
CVX icon
42
Chevron
CVX
$427B
$696K 0.51%
4,483
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$678K 0.49%
9,196
– –
CSCO icon
44
Cisco
CSCO
$434B
$674K 0.49%
9,855
– –
ESLT icon
45
Elbit Systems
ESLT
$34.3B
$664K 0.48%
+1,300
New +$609K
EMR icon
46
Emerson Electric
EMR
$82B
$649K 0.47%
4,950
– –
ITW icon
47
Illinois Tool Works
ITW
$76.5B
$640K 0.47%
2,440
-100
-4% -$26.1K
DTE icon
48
DTE Energy
DTE
$27.1B
$629K 0.46%
4,413
– –
SCUS
49
Schwab Ultra-Short Income ETF
SCUS
$258M
$626K 0.46%
24,800
-13,000
-34% -$327K
WMT icon
50
Walmart Inc
WMT
$858B
$615K 0.45%
5,965
-100
-2% -$9.96K
1
2
3 4 5

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CWIG
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MWM
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PF
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IA
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UFA
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Hummer Financial Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hummer Financial Advisory Services held 119 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hummer Financial Advisory Services's Q3 2025 filing shows 5 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was Elbit Systems: 1,300 shares worth $664K. The largest sale was Invesco QQQ Trust, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Hummer Financial Advisory Services's largest Q3 2025 buy was Elbit Systems: 1,300 shares worth $664K.
  • Hummer Financial Advisory Services added most to iShares Government Money Market ETF in Q3 2025, an estimated $2.37M increase.
  • Hummer Financial Advisory Services's biggest Q3 2025 reduction was Schwab Ultra-Short Income ETF, cutting an estimated $327K.
  • Hummer Financial Advisory Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.41M.
  • Hummer Financial Advisory Services's ten largest holdings make up 51% of its $137M portfolio in Q3 2025.
  • Hummer Financial Advisory Services opened 5 new positions and closed 5 in Q3 2025.
  • Hummer Financial Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2025, filed 9 Oct 2025.