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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 | Technology | 21.42% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.8M | 15.64% |
33,610
| – | – |
|
2
Accenture
ACN
$102B
| $15.2M | 11.43% |
50,900
| – | – |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.79M | 7.35% |
17,228
| – | – |
|
4
Amazon
AMZN
$2.92T
| $7.5M | 5.63% |
34,180
| – | – |
|
5
W.W. Grainger
GWW
$65.3B
| $3.5M | 2.63% |
3,366
+16
| +0.5% | +$16.6K |
|
6
Microsoft
MSFT
$3.45T
| $3.1M | 2.33% |
6,229
+10
| +0.2% | +$4.34K |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.79M | 2.1% |
11,737
+500
| +4% | +$112K |
|
8
JPMorgan Chase
JPM
$935B
| $2.55M | 1.91% |
8,790
| – | – |
|
9
Invesco QQQ Trust
QQQ
$453B
| $2.41M | 1.81% |
4,366
| – | – |
|
10
Procter & Gamble
PG
$336B
| $1.93M | 1.45% |
12,091
| – | – |
|
11
Autodesk
ADSK
$49.5B
| $1.9M | 1.43% |
6,150
+50
| +0.8% | +$14.2K |
|
12
ExxonMobil
XOM
$644B
| $1.82M | 1.36% |
16,850
-1
| -0% | -$107 |
|
13
Snap-on
SNA
$21.2B
| $1.74M | 1.31% |
5,600
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $1.68M | 1.26% |
2,704
+585
| +28% | +$336K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.62M | 1.22% |
10,592
| – | – |
|
16
RPM International
RPM
$13.7B
| $1.61M | 1.21% |
14,646
| – | – |
|
17
Automatic Data Processing
ADP
$106B
| $1.53M | 1.15% |
4,950
| – | – |
|
18
AbbVie
ABBV
$443B
| $1.53M | 1.15% |
8,220
+20
| +0.2% | +$3.72K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.52M | 1.14% |
8,560
-40
| -0.5% | -$6.61K |
|
20
Cintas
CTAS
$81.9B
| $1.25M | 0.94% |
5,600
| – | – |
|
21
WEC Energy
WEC
$35.7B
| $1.21M | 0.91% |
11,622
| – | – |
|
22
Home Depot
HD
$331B
| $1.19M | 0.9% |
3,250
| – | – |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18M | 0.88% |
20,000
| – | – |
|
|
PMMF
24
iShares Prime Money Market ETF
PMMF
$664M
| $1.11M | 0.83% |
+11,000
| New | +$1.1M |
|
25
Abbott
ABT
$183B
| $1.08M | 0.81% |
7,940
| – | – |
|
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RFN
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 Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.