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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
COP icon
76
ConocoPhillips
COP
$151B
$390K 0.28%
2,952
– –
NFLX icon
77
Netflix
NFLX
$312B
$382K 0.27%
+3,970
New +$350K
LHX icon
78
L3Harris
LHX
$53.6B
$380K 0.27%
1,100
– –
SYK icon
79
Stryker
SYK
$133B
$379K 0.27%
1,150
– –
KR icon
80
Kroger
KR
$34.2B
$372K 0.26%
5,146
– –
NET icon
81
Cloudflare
NET
$111B
$371K 0.26%
1,800
+150
+9% +$28.6K
D icon
82
Dominion Energy
D
$59.4B
$371K 0.26%
6,001
– –
INTC icon
83
Intel
INTC
$494B
$361K 0.26%
8,175
– –
BAC icon
84
Bank of America
BAC
$448B
$358K 0.25%
7,347
+75
+1% +$3.87K
ORI icon
85
Old Republic International
ORI
$10.3B
$356K 0.25%
8,912
– –
GEV icon
86
GE Vernova
GEV
$270B
$353K 0.25%
404
+3
+0.7% +$2.34K
LNT icon
87
Alliant Energy
LNT
$17.6B
$337K 0.24%
4,700
+300
+7% +$20.7K
STE icon
88
Steris
STE
$23.4B
$332K 0.23%
1,500
– –
GLW icon
89
Corning
GLW
$137B
$316K 0.22%
2,325
– –
DHR icon
90
Danaher
DHR
$146B
$311K 0.22%
1,635
+54
+3% +$11.5K
SHOP icon
91
Shopify
SHOP
$197B
$308K 0.22%
2,595
– –
STT icon
92
State Street
STT
$51.6B
$304K 0.21%
2,400
– –
DTM icon
93
DT Midstream
DTM
$13.9B
$299K 0.21%
2,205
+100
+5% +$13K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$298K 0.21%
605
+27
+5% +$14.7K
NVS icon
95
Novartis
NVS
$295B
$294K 0.21%
1,926
– –
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$288K 0.2%
1,600
– –
INTU icon
97
Intuit
INTU
$91.7B
$277K 0.2%
640
– –
UL icon
98
Unilever
UL
$134B
$276K 0.19%
4,790
-4
-0.1% -$268
ASTS icon
99
AST SpaceMobile
ASTS
$20.6B
$273K 0.19%
3,300
– –
NTRS icon
100
Northern Trust
NTRS
$34.6B
$267K 0.19%
1,900
– –
2 3
4
5 6

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II
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
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CMMS
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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
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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.