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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
+3.15%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.22M
Cap. Flow
+$1.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
50.73%
Holding
121
New
7
Increased
9
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
NVS icon
Novartis
NVS
+$252K
3
ASTS icon
AST SpaceMobile
ASTS
+$236K
4
SYY icon
Sysco
SYY
+$232K
5
DOV icon
Dover
DOV
+$213K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$664K
2
NFLX icon
Netflix
NFLX
+$476K
3
NOW icon
ServiceNow
NOW
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
5
TDY icon
Teledyne Technologies
TDY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.56%
2 Technology 19.41%
3 Industrials 9.57%
4 Consumer Discretionary 8%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.2M 0.85%
3,845
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.17M 0.83%
20,000
– –
HD icon
28
Home Depot
HD
$305B
$1.12M 0.79%
3,250
– –
QCOM icon
29
Qualcomm
QCOM
$201B
$1.09M 0.77%
6,370
– –
PH icon
30
Parker-Hannifin
PH
$117B
$1.07M 0.76%
1,220
– –
CTAS icon
31
Cintas
CTAS
$79.6B
$1.05M 0.74%
5,600
– –
ABT icon
32
Abbott
ABT
$177B
$995K 0.7%
7,940
– –
MMM icon
33
3M
MMM
$84.9B
$893K 0.63%
5,580
-206
-4% -$33.7K
NVDA icon
34
NVIDIA
NVDA
$5.12T
$853K 0.6%
4,576
+6
+0.1% +$1.12K
PSA icon
35
Public Storage
PSA
$55.4B
$842K 0.59%
3,244
– –
BLK icon
36
Blackrock
BLK
$164B
$840K 0.59%
785
– –
CPT icon
37
Camden Property Trust
CPT
$11.9B
$833K 0.59%
7,498
-391
-5% -$40.7K
MCD icon
38
McDonald's
MCD
$179B
$810K 0.57%
2,650
-100
-4% -$30.6K
TSLA icon
39
Tesla
TSLA
$1.41T
$782K 0.55%
1,738
+3
+0.2% +$1.33K
EXR icon
40
Extra Space Storage
EXR
$29B
$772K 0.55%
5,928
+8
+0.1% +$1.09K
MPC icon
41
Marathon Petroleum
MPC
$115B
$770K 0.54%
4,732
– –
CSCO icon
42
Cisco
CSCO
$434B
$749K 0.53%
9,725
-130
-1% -$9.65K
CVX icon
43
Chevron
CVX
$427B
$683K 0.48%
4,483
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$667K 0.47%
9,196
– –
AVAV icon
45
AeroVironment
AVAV
$7.98B
$653K 0.46%
2,700
– –
WMT icon
46
Walmart Inc
WMT
$858B
$641K 0.45%
5,745
-220
-4% -$23.6K
EMR icon
47
Emerson Electric
EMR
$82B
$630K 0.45%
4,750
-200
-4% -$26.5K
SCUS
48
Schwab Ultra-Short Income ETF
SCUS
$258M
$624K 0.44%
24,800
– –
IBM icon
49
IBM
IBM
$234B
$608K 0.43%
2,052
– –
ITW icon
50
Illinois Tool Works
ITW
$76.5B
$605K 0.43%
2,440
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hummer Financial Advisory Services held 121 positions worth $142M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hummer Financial Advisory Services's Q4 2025 filing shows 7 new, 9 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 4,347 shares worth $2.67M. The largest sale was Elbit Systems, an estimated $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Hummer Financial Advisory Services's largest Q4 2025 buy was Invesco QQQ Trust: 4,347 shares worth $2.67M.
  • Hummer Financial Advisory Services added most to Texas Capital Government Money Market ETF in Q4 2025, an estimated $200K increase.
  • Hummer Financial Advisory Services's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207K.
  • Hummer Financial Advisory Services fully exited Elbit Systems in Q4 2025, selling an estimated $664K.
  • Hummer Financial Advisory Services's ten largest holdings make up 51% of its $142M portfolio in Q4 2025.
  • Hummer Financial Advisory Services opened 7 new positions and closed 4 in Q4 2025.
  • Hummer Financial Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Hummer Financial Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.