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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
AON icon
51
Aon
AON
$64.6B
$600K 0.44%
1,683
-20
-1% -$7.24K
IBM icon
52
IBM
IBM
$234B
$579K 0.42%
2,052
– –
DUK icon
53
Duke Energy
DUK
$91.8B
$554K 0.4%
4,474
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.4%
8,460
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.5B
$532K 0.39%
5,000
– –
VRT icon
56
Vertiv
VRT
$90.3B
$528K 0.38%
3,500
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$523K 0.38%
5,700
+400
+8% +$36.6K
ALL icon
58
Allstate
ALL
$65B
$515K 0.37%
2,386
– –
GE icon
59
GE Aerospace
GE
$319B
$492K 0.36%
1,633
-2
-0.1% -$547
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$481K 0.35%
9,600
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$478K 0.35%
1,975
– –
HON icon
62
Honeywell
HON
$64.5B
$478K 0.35%
2,408
– –
NFLX icon
63
Netflix
NFLX
$324B
$476K 0.35%
3,970
-600
-13% -$73.2K
AVY icon
64
Avery Dennison
AVY
$13B
$472K 0.34%
2,910
– –
MCK icon
65
McKesson
MCK
$105B
$464K 0.34%
600
– –
INTU icon
66
Intuit
INTU
$88B
$437K 0.32%
640
– –
UDR icon
67
UDR
UDR
$11.2B
$437K 0.32%
11,722
– –
MRK icon
68
Merck
MRK
$355B
$434K 0.32%
5,116
– –
SO icon
69
Southern Company
SO
$98.9B
$431K 0.31%
4,550
– –
SYK icon
70
Stryker
SYK
$108B
$426K 0.31%
1,150
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.02B
$408K 0.3%
8,750
– –
USB icon
72
US Bancorp
USB
$96.9B
$401K 0.29%
8,212
– –
NEE icon
73
NextEra Energy
NEE
$169B
$387K 0.28%
5,130
-270
-5% -$19.7K
SHOP icon
74
Shopify
SHOP
$167B
$386K 0.28%
2,595
– –
AMD icon
75
Advanced Micro Devices
AMD
$823B
$380K 0.28%
2,350
– –
1 2
3
4 5

Similar funds

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WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
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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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CL
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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.