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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
BAC icon
76
Bank of America
BAC
$416B
$379K 0.28%
7,347
– –
ORI icon
77
Old Republic International
ORI
$9.91B
$378K 0.28%
8,912
– –
STE icon
78
Steris
STE
$20.5B
$371K 0.27%
1,500
– –
D icon
79
Dominion Energy
D
$56.2B
$367K 0.27%
6,001
– –
NET icon
80
Cloudflare
NET
$117B
$354K 0.26%
1,650
– –
KR icon
81
Kroger
KR
$37.1B
$347K 0.25%
5,146
– –
LHX icon
82
L3Harris
LHX
$46.5B
$336K 0.24%
1,100
– –
DHR icon
83
Danaher
DHR
$147B
$325K 0.24%
1,635
– –
KLAC icon
84
KLA
KLAC
$220B
$324K 0.24%
3,000
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$321K 0.23%
4,800
– –
LNT icon
86
Alliant Energy
LNT
$17.1B
$317K 0.23%
4,700
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$315K 0.23%
513
– –
PLTR icon
88
Palantir
PLTR
$415B
$314K 0.23%
1,720
+70
+4% +$11.3K
MMKT
89
Texas Capital Government Money Market ETF
MMKT
$75.2M
$301K 0.22%
+3,000
New +$301K
CAH icon
90
Cardinal Health
CAH
$54.1B
$300K 0.22%
1,913
– –
KMB icon
91
Kimberly-Clark
KMB
$32.8B
$297K 0.22%
2,365
-300
-11% -$38.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$237B
$294K 0.21%
605
-2
-0.3% -$931
UL icon
93
Unilever
UL
$134B
$288K 0.21%
4,320
– –
GPC icon
94
Genuine Parts
GPC
$18.1B
$279K 0.2%
2,000
– –
COP icon
95
ConocoPhillips
COP
$170B
$279K 0.2%
2,952
– –
STT icon
96
State Street
STT
$50.9B
$278K 0.2%
2,400
– –
DLR icon
97
Digital Realty Trust
DLR
$66.5B
$277K 0.2%
1,600
– –
INTC icon
98
Intel
INTC
$513B
$274K 0.2%
+8,175
New +$198K
WFC icon
99
Wells Fargo
WFC
$271B
$262K 0.19%
3,126
– –
CLX icon
100
Clorox
CLX
$10.5B
$262K 0.19%
2,124
+50
+2% +$6.21K
1 2 3
4
5

Similar funds

WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
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
Prota Financial Houston, Texas $152M AUM
IA
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UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
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.