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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
DTE icon
51
DTE Energy
DTE
$29.5B
$678K 0.45%
4,413
– –
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$664K 0.44%
2,440
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$659K 0.43%
8,545
+85
+1% +$6.24K
WMT icon
54
Walmart Inc
WMT
$885B
$653K 0.43%
5,765
– –
SCUS
55
Schwab Ultra-Short Income ETF
SCUS
$242M
$624K 0.41%
24,800
– –
GE icon
56
GE Aerospace
GE
$374B
$611K 0.4%
1,633
– –
GLW icon
57
Corning
GLW
$119B
$594K 0.39%
2,325
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$593K 0.39%
1,975
– –
DUK icon
59
Duke Energy
DUK
$97.8B
$566K 0.37%
4,474
– –
AON icon
60
Aon
AON
$76.5B
$558K 0.37%
1,683
– –
AMAT icon
61
Applied Materials
AMAT
$403B
$542K 0.36%
750
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.35%
5,000
– –
IBM icon
63
IBM
IBM
$211B
$535K 0.35%
1,902
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$522K 0.34%
5,700
– –
MMKT
65
Texas Capital Government Money Market ETF
MMKT
$72.6M
$501K 0.33%
5,000
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$486K 0.32%
9,600
– –
USB icon
67
US Bancorp
USB
$98.2B
$485K 0.32%
7,959
– –
GEV icon
68
GE Vernova
GEV
$264B
$475K 0.31%
404
– –
ALL icon
69
Allstate
ALL
$68B
$475K 0.31%
1,986
– –
AVY icon
70
Avery Dennison
AVY
$13B
$472K 0.31%
2,910
– –
UDR icon
71
UDR
UDR
$12.3B
$468K 0.31%
11,722
– –
NEE icon
72
NextEra Energy
NEE
$181B
$457K 0.3%
5,205
+75
+1% +$6.78K
CAH icon
73
Cardinal Health
CAH
$53.9B
$454K 0.3%
1,913
– –
MCK icon
74
McKesson
MCK
$100B
$454K 0.3%
600
– –
AVAV icon
75
AeroVironment
AVAV
$7.56B
$446K 0.29%
2,700
– –
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.