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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
BAC icon
76
Bank of America
BAC
$416B
$400K 0.28%
7,272
-75
-1% -$3.96K
SO icon
77
Southern Company
SO
$98.9B
$397K 0.28%
4,550
– –
CAH icon
78
Cardinal Health
CAH
$54.1B
$393K 0.28%
1,913
– –
STE icon
79
Steris
STE
$20.5B
$380K 0.27%
1,500
– –
KLAC icon
80
KLA
KLAC
$220B
$365K 0.26%
3,000
– –
DHR icon
81
Danaher
DHR
$147B
$362K 0.26%
1,581
-54
-3% -$11.9K
D icon
82
Dominion Energy
D
$56.2B
$352K 0.25%
6,001
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$237B
$335K 0.24%
578
-27
-4% -$15.3K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$329K 0.23%
4,800
– –
NET icon
85
Cloudflare
NET
$117B
$325K 0.23%
1,650
– –
LHX icon
86
L3Harris
LHX
$46.5B
$323K 0.23%
1,100
– –
KR icon
87
Kroger
KR
$37.1B
$322K 0.23%
5,146
– –
UL icon
88
Unilever
UL
$134B
$314K 0.22%
4,794
+474
+11% +$31.9K
STT icon
89
State Street
STT
$50.9B
$310K 0.22%
2,400
– –
PLTR icon
90
Palantir
PLTR
$415B
$306K 0.22%
1,720
– –
INTC icon
91
Intel
INTC
$513B
$302K 0.21%
8,175
– –
WFC icon
92
Wells Fargo
WFC
$271B
$291K 0.21%
3,126
– –
LNT icon
93
Alliant Energy
LNT
$17.1B
$286K 0.2%
4,400
-300
-6% -$20.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$277K 0.2%
441
-72
-14% -$44.7K
COP icon
95
ConocoPhillips
COP
$170B
$276K 0.2%
2,952
– –
NVS icon
96
Novartis
NVS
$263B
$266K 0.19%
+1,926
New +$252K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$265K 0.19%
2,000
– –
GEV icon
98
GE Vernova
GEV
$235B
$262K 0.19%
401
-3
-0.7% -$1.83K
NTRS icon
99
Northern Trust
NTRS
$32.7B
$261K 0.18%
1,900
– –
BBH icon
100
VanEck Biotech ETF
BBH
$463M
$257K 0.18%
1,360
-50
-4% -$9.25K
1 2 3
4
5

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LAIC
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CWIG
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MWM
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PF
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IA
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UFA
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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.