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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
AON icon
51
Aon
AON
$64.6B
$594K 0.42%
1,683
– –
VRT icon
52
Vertiv
VRT
$90.3B
$567K 0.4%
3,500
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$558K 0.39%
8,460
– –
MRK icon
54
Merck
MRK
$355B
$551K 0.39%
5,189
+73
+1% +$6.85K
DTE icon
55
DTE Energy
DTE
$27.1B
$548K 0.39%
4,213
-200
-5% -$27.2K
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.5B
$536K 0.38%
5,000
– –
AVY icon
57
Avery Dennison
AVY
$13B
$529K 0.37%
2,910
– –
DUK icon
58
Duke Energy
DUK
$91.8B
$524K 0.37%
4,474
– –
AMD icon
59
Advanced Micro Devices
AMD
$823B
$503K 0.36%
2,350
– –
MMKT
60
Texas Capital Government Money Market ETF
MMKT
$75.2M
$501K 0.35%
5,000
+2,000
+67% +$200K
GE icon
61
GE Aerospace
GE
$319B
$500K 0.35%
1,621
-12
-0.7% -$3.61K
MCK icon
62
McKesson
MCK
$105B
$493K 0.35%
600
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$486K 0.34%
1,975
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$483K 0.34%
9,600
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$475K 0.34%
5,200
-500
-9% -$45.8K
ALL icon
66
Allstate
ALL
$65B
$436K 0.31%
2,086
-300
-13% -$61.4K
USB icon
67
US Bancorp
USB
$96.9B
$429K 0.3%
7,959
-253
-3% -$12.4K
INTU icon
68
Intuit
INTU
$88B
$424K 0.3%
640
– –
SHOP icon
69
Shopify
SHOP
$167B
$418K 0.3%
2,595
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.02B
$413K 0.29%
8,750
– –
NEE icon
71
NextEra Energy
NEE
$169B
$412K 0.29%
5,130
– –
UDR icon
72
UDR
UDR
$11.2B
$410K 0.29%
11,182
-540
-5% -$19.2K
ORI icon
73
Old Republic International
ORI
$9.91B
$407K 0.29%
8,912
– –
SYK icon
74
Stryker
SYK
$108B
$405K 0.29%
1,150
– –
HON icon
75
Honeywell
HON
$64.5B
$404K 0.29%
2,069
-339
-14% -$66.3K
1 2
3
4 5

Similar funds

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