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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
-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
ITW icon
51
Illinois Tool Works
ITW
$84.3B
$639K 0.45%
2,440
– –
SCUS
52
Schwab Ultra-Short Income ETF
SCUS
$249M
$625K 0.44%
24,800
– –
DUK icon
53
Duke Energy
DUK
$94.9B
$586K 0.41%
4,474
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$571K 0.4%
8,460
– –
AON icon
55
Aon
AON
$75.2B
$543K 0.38%
1,683
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$531K 0.38%
5,000
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$522K 0.37%
5,700
+500
+10% +$45.8K
MCK icon
58
McKesson
MCK
$104B
$520K 0.37%
600
– –
HON icon
59
Honeywell
HON
$76.7B
$513K 0.36%
2,270
+201
+10% +$45.9K
AVY icon
60
Avery Dennison
AVY
$13.6B
$502K 0.36%
2,910
– –
MMKT
61
Texas Capital Government Money Market ETF
MMKT
$72.7M
$501K 0.35%
5,000
– –
AVAV icon
62
AeroVironment
AVAV
$9.68B
$494K 0.35%
2,700
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82B
$490K 0.35%
1,975
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$479K 0.34%
9,600
– –
AMD icon
65
Advanced Micro Devices
AMD
$768B
$478K 0.34%
2,350
– –
NEE icon
66
NextEra Energy
NEE
$178B
$476K 0.34%
5,130
– –
GE icon
67
GE Aerospace
GE
$385B
$464K 0.33%
1,633
+12
+0.7% +$3.77K
IBM icon
68
IBM
IBM
$224B
$461K 0.33%
1,902
-150
-7% -$40.6K
KLAC icon
69
KLA
KLAC
$264B
$442K 0.31%
3,000
– –
SO icon
70
Southern Company
SO
$105B
$439K 0.31%
4,550
– –
USB icon
71
US Bancorp
USB
$99.9B
$418K 0.3%
7,959
– –
ALL icon
72
Allstate
ALL
$66.8B
$414K 0.29%
1,986
-100
-5% -$20.5K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.13B
$406K 0.29%
8,750
– –
CAH icon
74
Cardinal Health
CAH
$57.1B
$404K 0.29%
1,913
– –
UDR icon
75
UDR
UDR
$12.1B
$396K 0.28%
11,722
+540
+5% +$19.8K
1 2
3
4 5

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CMMS
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HWM
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MCCM
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RHAM
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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.