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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
(+3.1%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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 |
Elbit Systems
ESLT
|
+$609K |
| 3 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$301K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$219K |
| 5 |
Intel
INTC
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.41M |
| 2 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$327K |
| 3 |
Strategy Inc
MSTR
|
+$243K |
| 4 |
Carrier Global
CARR
|
+$225K |
| 5 |
Paychex
PAYX
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Industrials | 10.29% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $22.4M | 16.33% |
33,564
-46
| -0.1% | -$29.5K |
|
2
Accenture
ACN
$102B
| $12.6M | 9.14% |
50,900
| – | – |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.3M | 7.48% |
17,189
-39
| -0.2% | -$22.9K |
|
4
Amazon
AMZN
$2.92T
| $7.5M | 5.47% |
34,180
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $3.23M | 2.35% |
6,229
| – | – |
|
6
W.W. Grainger
GWW
$65.3B
| $3.21M | 2.34% |
3,366
| – | – |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.98M | 2.17% |
11,687
-50
| -0.4% | -$12.4K |
|
|
GMMF
8
iShares Government Money Market ETF
GMMF
$183M
| $2.77M | 2.02% |
27,600
+23,600
| +590% | +$2.37M |
|
9
JPMorgan Chase
JPM
$935B
| $2.77M | 2.02% |
8,790
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $2.04M | 1.48% |
8,360
-200
| -2% | -$42K |
|
11
Johnson & Johnson
JNJ
$618B
| $1.96M | 1.43% |
10,592
| – | – |
|
12
Autodesk
ADSK
$49.5B
| $1.95M | 1.42% |
6,150
| – | – |
|
13
Snap-on
SNA
$21.2B
| $1.94M | 1.41% |
5,600
| – | – |
|
14
AbbVie
ABBV
$443B
| $1.9M | 1.39% |
8,220
| – | – |
|
15
ExxonMobil
XOM
$644B
| $1.87M | 1.36% |
16,550
-300
| -2% | -$33.4K |
|
16
Procter & Gamble
PG
$336B
| $1.86M | 1.35% |
12,091
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $1.81M | 1.32% |
2,704
| – | – |
|
18
RPM International
RPM
$13.7B
| $1.73M | 1.26% |
14,646
| – | – |
|
19
Automatic Data Processing
ADP
$106B
| $1.46M | 1.06% |
4,950
| – | – |
|
20
WEC Energy
WEC
$35.7B
| $1.33M | 0.97% |
11,622
| – | – |
|
21
Home Depot
HD
$331B
| $1.32M | 0.96% |
3,250
| – | – |
|
22
Apple
AAPL
$4.54T
| $1.3M | 0.95% |
5,103
-100
| -2% | -$22.6K |
|
|
PMMF
23
iShares Prime Money Market ETF
PMMF
$664M
| $1.26M | 0.92% |
12,500
+1,500
| +14% | +$151K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18M | 0.86% |
20,000
| – | – |
|
25
Cintas
CTAS
$81.9B
| $1.15M | 0.84% |
5,600
| – | – |
|
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RFN
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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.