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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
+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
(+8.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$336K |
| 4 |
ServiceNow
NOW
|
+$241K |
| 5 |
Cloudflare
NET
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$262K |
| 2 |
Conagra Brands
CAG
|
+$231K |
| 3 |
Target
TGT
|
+$201K |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$60.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$20.5B
| $360K | 0.27% |
1,500
| – | – |
|
77
Bank of America
BAC
$416B
| $348K | 0.26% |
7,347
-75
| -1% | -$3.15K |
|
78
Kimberly-Clark
KMB
$32.8B
| $347K | 0.26% |
2,665
| – | – |
|
79
Old Republic International
ORI
$9.91B
| $343K | 0.26% |
8,912
| – | – |
|
80
Dominion Energy
D
$56.2B
| $339K | 0.25% |
6,001
| – | – |
|
81
Advanced Micro Devices
AMD
$823B
| $333K | 0.25% |
2,350
| – | – |
|
82
Danaher
DHR
$147B
| $324K | 0.24% |
1,635
| – | – |
|
|
83
Cloudflare
NET
$117B
| $323K | 0.24% |
+1,650
| New | +$240K |
|
84
Cardinal Health
CAH
$54.1B
| $321K | 0.24% |
1,913
| – | – |
|
85
Shopify
SHOP
$167B
| $299K | 0.22% |
2,595
+95
| +4% | +$9.5K |
|
86
Unilever
UL
$134B
| $297K | 0.22% |
4,320
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$1.04T
| $292K | 0.22% |
513
-25
| -5% | -$13.1K |
|
88
Alliant Energy
LNT
$17.1B
| $284K | 0.21% |
4,700
| – | – |
|
89
Digital Realty Trust
DLR
$66.5B
| $279K | 0.21% |
1,600
| – | – |
|
90
Cigna
CI
$76.3B
| $278K | 0.21% |
841
| – | – |
|
91
L3Harris
LHX
$46.5B
| $276K | 0.21% |
1,100
| – | – |
|
92
KLA
KLAC
$220B
| $269K | 0.2% |
3,000
| – | – |
|
93
ConocoPhillips
COP
$170B
| $265K | 0.2% |
2,952
| – | – |
|
|
94
ServiceNow
NOW
$147B
| $262K | 0.2% |
+1,275
| New | +$241K |
|
95
State Street
STT
$50.9B
| $255K | 0.19% |
2,400
| – | – |
|
96
Wells Fargo
WFC
$271B
| $250K | 0.19% |
3,126
| – | – |
|
97
Clorox
CLX
$10.5B
| $249K | 0.19% |
2,074
| – | – |
|
98
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $248K | 0.19% |
2,200
| – | – |
|
99
Thermo Fisher Scientific
TMO
$237B
| $246K | 0.19% |
607
| – | – |
|
100
Genuine Parts
GPC
$18.1B
| $245K | 0.18% |
2,000
| – | – |
|
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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.