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
+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
DTE icon
51
DTE Energy
DTE
$27.1B
$589K 0.44%
4,413
– –
HON icon
52
Honeywell
HON
$64.5B
$529K 0.4%
2,408
– –
DUK icon
53
Duke Energy
DUK
$91.8B
$528K 0.4%
4,474
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.39%
8,460
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.5B
$522K 0.39%
5,000
– –
TSLA icon
56
Tesla
TSLA
$1.41T
$515K 0.39%
1,620
+20
+1% +$6.03K
AVY icon
57
Avery Dennison
AVY
$13B
$511K 0.38%
2,910
– –
INTU icon
58
Intuit
INTU
$88B
$504K 0.38%
640
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$486K 0.37%
5,300
+100
+2% +$9.16K
ALL icon
60
Allstate
ALL
$65B
$483K 0.36%
2,386
– –
UDR icon
61
UDR
UDR
$11.2B
$479K 0.36%
11,722
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$471K 0.35%
9,600
– –
SYK icon
63
Stryker
SYK
$108B
$456K 0.34%
1,150
– –
VRT icon
64
Vertiv
VRT
$90.3B
$449K 0.34%
3,500
– –
MCK icon
65
McKesson
MCK
$105B
$440K 0.33%
600
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.9B
$426K 0.32%
1,975
– –
GE icon
67
GE Aerospace
GE
$319B
$421K 0.32%
1,635
-12
-0.7% -$2.63K
SO icon
68
Southern Company
SO
$98.9B
$418K 0.31%
4,550
– –
MRK icon
69
Merck
MRK
$355B
$409K 0.31%
5,116
– –
GMMF
70
iShares Government Money Market ETF
GMMF
$189M
$402K 0.3%
+4,000
New +$401K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.02B
$398K 0.3%
8,750
– –
USB icon
72
US Bancorp
USB
$96.9B
$376K 0.28%
8,212
– –
NEE icon
73
NextEra Energy
NEE
$169B
$375K 0.28%
5,400
– –
KR icon
74
Kroger
KR
$37.1B
$369K 0.28%
5,146
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$364K 0.27%
4,800
– –
1 2
3
4 5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

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.