We are live on ! Find out more
HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+20.1%
3 Year Est. Return
+60.63%
5 Year Est. Return
+75.68%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$95.4K
Cap. Flow
+$5.61M
Cap. Flow %
3.97%
Top 10 Hldgs %
47.73%
Holding
129
New
12
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1M
2
GMMF
iShares Government Money Market ETF
GMMF
+$512K
3
PMMF
iShares Prime Money Market ETF
PMMF
+$351K
4
NFLX icon
Netflix
NFLX
+$350K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$151K
2
AMZN icon
Amazon
AMZN
+$77.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$60K
4
IBM icon
IBM
IBM
+$40.6K
5
ALL icon
Allstate
ALL
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 11.29%
3 Healthcare 7.48%
4 Consumer Discretionary 7.25%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$1.14M 0.81%
1,241
+10
+0.8% +$10.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.11M 0.78%
3,845
– –
ESLT icon
28
Elbit Systems
ESLT
$39.6B
$1.1M 0.78%
+1,300
New +$1M
HD icon
29
Home Depot
HD
$350B
$1.07M 0.76%
3,250
– –
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.01M 0.72%
4,950
+200
+4% +$45.9K
PH icon
31
Parker-Hannifin
PH
$134B
$949K 0.67%
1,060
-160
-13% -$151K
CTAS icon
32
Cintas
CTAS
$81.1B
$947K 0.67%
5,600
– –
CVX icon
33
Chevron
CVX
$382B
$928K 0.66%
4,483
– –
PSA icon
34
Public Storage
PSA
$60.8B
$879K 0.62%
3,244
– –
VRT icon
35
Vertiv
VRT
$104B
$877K 0.62%
3,500
– –
MMM icon
36
3M
MMM
$93.9B
$829K 0.59%
5,711
+131
+2% +$20.9K
MCD icon
37
McDonald's
MCD
$194B
$824K 0.58%
2,650
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$820K 0.58%
6,370
– –
ABT icon
39
Abbott
ABT
$188B
$815K 0.58%
7,940
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$798K 0.56%
4,576
– –
CPT icon
41
Camden Property Trust
CPT
$11B
$779K 0.55%
7,889
+391
+5% +$41.5K
EXR icon
42
Extra Space Storage
EXR
$31B
$777K 0.55%
5,928
– –
CSCO icon
43
Cisco
CSCO
$483B
$765K 0.54%
9,855
+130
+1% +$10.2K
BLK icon
44
Blackrock
BLK
$175B
$755K 0.53%
785
– –
WMT icon
45
Walmart Inc
WMT
$897B
$718K 0.51%
5,765
+20
+0.3% +$2.46K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.5%
9,796
+600
+7% +$44.6K
DTE icon
47
DTE Energy
DTE
$28.5B
$650K 0.46%
4,413
+200
+5% +$28.1K
EMR icon
48
Emerson Electric
EMR
$88.5B
$649K 0.46%
4,950
+200
+4% +$28.8K
TSLA icon
49
Tesla
TSLA
$1.31T
$646K 0.46%
1,738
– –
MRK icon
50
Merck
MRK
$323B
$641K 0.45%
5,289
+100
+2% +$11.5K
1
2
3 4 5

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Hummer Financial Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hummer Financial Advisory Services held 129 positions worth $141M, down 0.07% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hummer Financial Advisory Services deployed $5.61M of net new capital in Q1 2026, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Elbit Systems: 1,300 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $151K trimmed.

  • Hummer Financial Advisory Services's largest Q1 2026 buy was Elbit Systems: 1,300 shares worth $1.1M.
  • Hummer Financial Advisory Services added most to iShares Government Money Market ETF in Q1 2026, an estimated $512K increase.
  • Hummer Financial Advisory Services's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $151K.
  • Hummer Financial Advisory Services's ten largest holdings make up 48% of its $141M portfolio in Q1 2026.
  • Hummer Financial Advisory Services opened 12 new positions and closed 0 in Q1 2026.
  • Hummer Financial Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $141M.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.