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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
NET icon
76
Cloudflare
NET
$99B
$442K 0.29%
1,800
– –
SO icon
77
Southern Company
SO
$109B
$435K 0.29%
4,550
– –
BAC icon
78
Bank of America
BAC
$435B
$419K 0.28%
7,347
– –
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.14B
$411K 0.27%
8,750
– –
D icon
80
Dominion Energy
D
$60.8B
$410K 0.27%
6,001
– –
STT icon
81
State Street
STT
$50.6B
$407K 0.27%
2,400
– –
ORI icon
82
Old Republic International
ORI
$10.5B
$365K 0.24%
8,912
– –
SYK icon
83
Stryker
SYK
$125B
$363K 0.24%
1,150
– –
LNT icon
84
Alliant Energy
LNT
$18.3B
$359K 0.24%
4,700
– –
NTRS icon
85
Northern Trust
NTRS
$33.3B
$332K 0.22%
1,900
– –
DTM icon
86
DT Midstream
DTM
$14.1B
$326K 0.21%
2,205
– –
LHX icon
87
L3Harris
LHX
$51.6B
$323K 0.21%
1,110
+10
+0.9% +$3.18K
SXI icon
88
Standex International
SXI
$3.59B
$322K 0.21%
900
– –
STE icon
89
Steris
STE
$22.3B
$316K 0.21%
1,500
– –
DHR icon
90
Danaher
DHR
$137B
$312K 0.21%
1,635
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$311K 0.2%
2,150
– –
COP icon
92
ConocoPhillips
COP
$147B
$307K 0.2%
2,952
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$304K 0.2%
605
– –
NVS icon
94
Novartis
NVS
$297B
$302K 0.2%
1,926
– –
SHOP icon
95
Shopify
SHOP
$152B
$296K 0.19%
2,595
– –
ASTS icon
96
AST SpaceMobile
ASTS
$17.6B
$293K 0.19%
3,300
– –
UL icon
97
Unilever
UL
$137B
$288K 0.19%
4,790
– –
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$287K 0.19%
1,600
– –
BBH icon
99
VanEck Biotech ETF
BBH
$400M
$287K 0.19%
1,410
– –
KR icon
100
Kroger
KR
$35.4B
$286K 0.19%
5,146
– –
2 3
4
5 6

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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.