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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 Technology 19.41%
2 Industrials 9.57%
3 Consumer Discretionary 8%
4 Healthcare 7.36%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7M 16.07%
33,257
-307
-0.9% -$207K
ACN icon
2
Accenture
ACN
$102B
$13.7M 9.65%
50,900
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 7.31%
17,093
-96
-0.6% -$57.4K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.84M 5.54%
33,980
-200
-0.6% -$45.8K
GWW icon
5
W.W. Grainger
GWW
$65.3B
$3.2M 2.26%
3,167
-199
-6% -$193K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3M 2.12%
6,209
-20
-0.3% -$10K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 2.11%
11,592
-95
-0.8% -$24.3K
GMMF
8
iShares Government Money Market ETF
GMMF
$183M
$2.7M 1.9%
26,900
-700
-3% -$70.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$2.67M 1.89%
+4,347
New +$2.67M
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.65M 1.87%
8,224
-566
-6% -$175K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 1.79%
8,064
-296
-4% -$84.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.13M 1.51%
10,307
-285
-3% -$56.4K
XOM icon
13
ExxonMobil
XOM
$644B
$1.91M 1.35%
15,900
-650
-4% -$75.4K
ABBV icon
14
AbbVie
ABBV
$443B
$1.88M 1.33%
8,220
– –
SNA icon
15
Snap-on
SNA
$21.2B
$1.86M 1.31%
5,400
-200
-4% -$68.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 1.31%
2,714
+10
+0.4% +$6.79K
ADSK icon
17
Autodesk
ADSK
$49.5B
$1.82M 1.29%
6,150
– –
PG icon
18
Procter & Gamble
PG
$336B
$1.7M 1.2%
11,844
-247
-2% -$36.4K
RPM icon
19
RPM International
RPM
$13.7B
$1.48M 1.05%
14,246
-400
-3% -$43.3K
AAPL icon
20
Apple
AAPL
$4.54T
$1.37M 0.97%
5,048
-55
-1% -$14.8K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.32M 0.93%
1,231
+1
+0.1% +$956
RTX icon
22
RTX Corp
RTX
$290B
$1.3M 0.92%
7,114
+416
+6% +$72.3K
PMMF
23
iShares Prime Money Market ETF
PMMF
$664M
$1.25M 0.89%
12,500
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.23M 0.87%
4,750
-200
-4% -$53.2K
WEC icon
25
WEC Energy
WEC
$35.7B
$1.23M 0.87%
11,622
– –
1
2 3 4 5

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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.