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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
DTM icon
101
DT Midstream
DTM
$12.8B
$254K 0.18%
2,105
-100
-5% -$11.5K
BOXX icon
102
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$253K 0.18%
2,200
– –
BNY
103
Bank of New York Mellon
BNY
$105B
$250K 0.18%
2,150
– –
DLR icon
104
Digital Realty Trust
DLR
$66.5B
$249K 0.18%
1,600
– –
GPC icon
105
Genuine Parts
GPC
$18.1B
$248K 0.18%
2,000
– –
KMB icon
106
Kimberly-Clark
KMB
$32.8B
$242K 0.17%
2,365
– –
ASTS icon
107
AST SpaceMobile
ASTS
$17.6B
$240K 0.17%
+3,300
New +$236K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$232K 0.16%
+4,300
New +$207K
CI icon
109
Cigna
CI
$76.3B
$231K 0.16%
841
– –
DOV icon
110
Dover
DOV
$25.5B
$228K 0.16%
+1,170
New +$213K
BRX icon
111
Brixmor Property Group
BRX
$8.7B
$225K 0.16%
8,600
– –
SYY icon
112
Sysco
SYY
$38.2B
$225K 0.16%
+3,050
New +$232K
MDT icon
113
Medtronic
MDT
$120B
$218K 0.15%
2,257
-50
-2% -$4.86K
TFX icon
114
Teleflex
TFX
$5.47B
$217K 0.15%
1,775
– –
CLX icon
115
Clorox
CLX
$10.5B
$214K 0.15%
2,124
– –
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$209K 0.15%
4,200
– –
GLW icon
117
Corning
GLW
$124B
$204K 0.14%
+2,325
New +$200K
ESLT icon
118
Elbit Systems
ESLT
$34.3B
– –
-1,300
Closed -$664K
NFLX icon
119
Netflix
NFLX
$324B
– –
-3,970
Closed -$476K
NOW icon
120
ServiceNow
NOW
$147B
– –
-1,275
Closed -$235K
TDY icon
121
Teledyne Technologies
TDY
$27.7B
– –
-343
Closed -$201K
1 2 3 4
5

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CWIG
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MWM
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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.