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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$284K 0.19%
2,000
– –
NFLX icon
102
Netflix
NFLX
$299B
$283K 0.19%
3,970
– –
HON icon
103
Honeywell
HON
$77B
$272K 0.18%
1,193
-1,077
-47% -$240K
BRX icon
104
Brixmor Property Group
BRX
$9.67B
$271K 0.18%
8,600
– –
DOV icon
105
Dover
DOV
$27.6B
$262K 0.17%
1,170
– –
WFC icon
106
Wells Fargo
WFC
$261B
$258K 0.17%
3,126
– –
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$258K 0.17%
2,200
– –
ARW icon
108
Arrow Electronics
ARW
$11.1B
$256K 0.17%
+1,200
New +$240K
HONA
109
Honeywell Aerospace
HONA
$65.5B
$255K 0.17%
+1,155
New +$255K
SYY icon
110
Sysco
SYY
$40.8B
$255K 0.17%
3,050
– –
TGT icon
111
Target
TGT
$65.6B
$252K 0.17%
1,930
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$252K 0.17%
2,265
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$248K 0.16%
4,300
– –
CAT icon
114
Caterpillar
CAT
$375B
$245K 0.16%
+230
New +$202K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$242K 0.16%
4,800
– –
GPC icon
116
Genuine Parts
GPC
$17.1B
$238K 0.16%
2,000
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$237K 0.16%
345
– –
CI icon
118
Cigna
CI
$73.7B
$232K 0.15%
841
– –
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$229K 0.15%
343
– –
CW icon
120
Curtiss-Wright
CW
$26.7B
$227K 0.15%
300
– –
CRWD icon
121
CrowdStrike
CRWD
$194B
$225K 0.15%
+1,180
New +$168K
TFX icon
122
Teleflex
TFX
$6.05B
$225K 0.15%
1,775
– –
WMB icon
123
Williams Companies
WMB
$87.5B
$223K 0.15%
3,000
– –
CARR icon
124
Carrier Global
CARR
$51B
$222K 0.15%
+3,026
New +$198K
DE icon
125
Deere & Co
DE
$160B
$222K 0.15%
+349
New +$202K
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.