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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
BBH icon
101
VanEck Biotech ETF
BBH
$428M
$265K 0.19%
1,410
+50
+4% +$9.63K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$261K 0.18%
4,300
– –
AMAT icon
103
Applied Materials
AMAT
$420B
$256K 0.18%
+750
New +$252K
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$256K 0.18%
2,200
– –
BNY
105
Bank of New York Mellon
BNY
$109B
$255K 0.18%
2,150
– –
PLTR icon
106
Palantir
PLTR
$420B
$252K 0.18%
1,720
– –
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250K 0.18%
2,000
– –
WFC icon
108
Wells Fargo
WFC
$265B
$249K 0.18%
3,126
– –
BRX icon
109
Brixmor Property Group
BRX
$9.14B
$248K 0.18%
8,600
– –
DOV icon
110
Dover
DOV
$28.1B
$244K 0.17%
1,170
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.1B
$242K 0.17%
4,800
– –
SHEL icon
112
Shell
SHEL
$250B
$239K 0.17%
+2,569
New +$208K
TGT icon
113
Target
TGT
$69.8B
$234K 0.17%
+1,930
New +$218K
SXI icon
114
Standex International
SXI
$3.99B
$229K 0.16%
+900
New +$226K
CI icon
115
Cigna
CI
$72.2B
$224K 0.16%
841
– –
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$222K 0.16%
2,265
-100
-4% -$10.2K
CLX icon
117
Clorox
CLX
$13B
$220K 0.16%
2,124
– –
BP icon
118
BP
BP
$111B
$219K 0.16%
+4,668
New +$183K
WMB icon
119
Williams Companies
WMB
$88.4B
$218K 0.15%
+3,000
New +$208K
SYY icon
120
Sysco
SYY
$40.3B
$218K 0.15%
3,050
– –
GPC icon
121
Genuine Parts
GPC
$18.7B
$214K 0.15%
2,000
– –
PFE icon
122
Pfizer
PFE
$152B
$213K 0.15%
+7,586
New +$202K
TFX icon
123
Teleflex
TFX
$5.9B
$212K 0.15%
1,775
– –
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$209K 0.15%
4,200
– –
TDY icon
125
Teledyne Technologies
TDY
$31.6B
$208K 0.15%
+343
New +$214K
2 3 4
5
6

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CMMS
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HWM
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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.