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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$261K 0.19%
2,000
– –
NTRS icon
102
Northern Trust
NTRS
$32.7B
$257K 0.19%
1,900
– –
DTM icon
103
DT Midstream
DTM
$12.8B
$251K 0.18%
2,205
– –
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$250K 0.18%
2,200
– –
GEV icon
105
GE Vernova
GEV
$235B
$248K 0.18%
404
– –
CI icon
106
Cigna
CI
$76.3B
$242K 0.18%
841
– –
BRX icon
107
Brixmor Property Group
BRX
$8.7B
$238K 0.17%
8,600
– –
NOW icon
108
ServiceNow
NOW
$147B
$235K 0.17%
1,275
– –
BNY
109
Bank of New York Mellon
BNY
$105B
$234K 0.17%
+2,150
New +$219K
BBH icon
110
VanEck Biotech ETF
BBH
$463M
$234K 0.17%
1,410
– –
MDT icon
111
Medtronic
MDT
$120B
$221K 0.16%
2,307
– –
TFX icon
112
Teleflex
TFX
$5.47B
$217K 0.16%
1,775
– –
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$210K 0.15%
4,200
– –
TDY icon
114
Teledyne Technologies
TDY
$27.7B
$201K 0.15%
+343
New +$188K
CARR icon
115
Carrier Global
CARR
$45.8B
– –
-3,076
Closed -$225K
DOV icon
116
Dover
DOV
$25.5B
– –
-1,170
Closed -$214K
MSTR icon
117
Strategy Inc
MSTR
$51.5B
– –
-600
Closed -$243K
PAYX icon
118
Paychex
PAYX
$42.1B
– –
-1,500
Closed -$218K
QQQ icon
119
Invesco QQQ Trust
QQQ
$474B
– –
-4,366
Closed -$2.41M
1 2 3 4
5

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WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
LAIC
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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
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IA
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UFA
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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.