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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 | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$12.8B
| $244K | 0.18% |
2,205
| – | – |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $243K | 0.18% |
2,000
| – | – |
|
103
Strategy Inc
MSTR
$51.5B
| $243K | 0.18% |
+600
| New | +$219K |
|
104
Northern Trust
NTRS
$32.7B
| $242K | 0.18% |
+1,900
| New | +$194K |
|
105
Carrier Global
CARR
$45.8B
| $225K | 0.17% |
+3,076
| New | +$209K |
|
106
Palantir
PLTR
$415B
| $225K | 0.17% |
+1,650
| New | +$194K |
|
107
Brixmor Property Group
BRX
$8.7B
| $224K | 0.17% |
8,600
| – | – |
|
108
Paychex
PAYX
$42.1B
| $218K | 0.16% |
1,500
| – | – |
|
109
VanEck Biotech ETF
BBH
$463M
| $216K | 0.16% |
1,410
| – | – |
|
110
Dover
DOV
$25.5B
| $214K | 0.16% |
+1,170
| New | +$204K |
|
111
GE Vernova
GEV
$235B
| $214K | 0.16% |
+404
| New | +$168K |
|
112
Teleflex
TFX
$5.47B
| $210K | 0.16% |
1,775
| – | – |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $209K | 0.16% |
4,200
| – | – |
|
114
Medtronic
MDT
$120B
| $203K | 0.15% |
2,307
-50
| -2% | -$4.24K |
|
|
115
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,300
| Closed | -$262K |
|
|
116
Conagra Brands
CAG
$7.21B
| – | – |
-8,680
| Closed | -$231K |
|
|
117
Target
TGT
$70.1B
| – | – |
-1,930
| Closed | -$201K |
|
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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.