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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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$209K 0.14%
4,200
– –
PLTR icon
127
Palantir
PLTR
$295B
$207K 0.14%
1,770
+50
+3% +$6.82K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.14%
2,500
– –
CLX icon
129
Clorox
CLX
$11.6B
$203K 0.13%
2,124
– –
BP icon
130
BP
BP
$116B
– –
-4,668
Closed -$219K
INTU icon
131
Intuit
INTU
$86.5B
– –
-640
Closed -$277K
KLAC icon
132
KLA
KLAC
$239B
– –
-3,000
Closed -$442K
MDT icon
133
Medtronic
MDT
$109B
– –
-2,307
Closed -$202K
PFE icon
134
Pfizer
PFE
$143B
– –
-7,586
Closed -$213K
SHEL icon
135
Shell
SHEL
$254B
– –
-2,569
Closed -$239K
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.