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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.9M 15.47%
33,564
+307
+0.9% +$209K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.6M 7.51%
17,189
+96
+0.6% +$60.8K
ACN icon
3
Accenture
ACN
$106B
$10.1M 7.14%
50,900
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$7M 4.95%
33,630
-350
-1% -$77.1K
GWW icon
5
W.W. Grainger
GWW
$64.2B
$3.67M 2.6%
3,367
+200
+6% +$218K
GMMF
6
iShares Government Money Market ETF
GMMF
$182M
$3.22M 2.27%
32,000
+5,100
+19% +$512K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.08M 2.18%
11,767
+175
+2% +$47.4K
XOM icon
8
ExxonMobil
XOM
$650B
$2.81M 1.99%
16,550
+650
+4% +$94.9K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.57M 1.82%
8,740
+516
+6% +$157K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.55M 1.8%
10,442
+135
+1% +$31.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$2.52M 1.78%
4,366
+19
+0.4% +$11.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 1.7%
8,389
+325
+4% +$102K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.31M 1.63%
6,229
+20
+0.3% +$8.37K
SNA icon
14
Snap-on
SNA
$21.5B
$2.03M 1.44%
5,600
+200
+4% +$74.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$1.81M 1.28%
2,774
+60
+2% +$41K
ABBV icon
16
AbbVie
ABBV
$465B
$1.79M 1.26%
8,220
– –
PG icon
17
Procter & Gamble
PG
$340B
$1.75M 1.23%
12,091
+247
+2% +$37.4K
PMMF
18
iShares Prime Money Market ETF
PMMF
$664M
$1.61M 1.14%
16,000
+3,500
+28% +$351K
ADSK icon
19
Autodesk
ADSK
$51.8B
$1.47M 1.04%
6,150
– –
RPM icon
20
RPM International
RPM
$13.8B
$1.47M 1.04%
14,751
+505
+4% +$54.6K
RTX icon
21
RTX Corp
RTX
$290B
$1.38M 0.98%
7,164
+50
+0.7% +$9.94K
WEC icon
22
WEC Energy
WEC
$36.3B
$1.35M 0.95%
11,622
– –
AAPL icon
23
Apple
AAPL
$4.97T
$1.3M 0.92%
5,103
+55
+1% +$14.3K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.83%
20,000
– –
MPC icon
25
Marathon Petroleum
MPC
$90.1B
$1.16M 0.82%
4,732
– –
1
2 3 4 5

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CMMS
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HWM
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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.