Grufity logo
Grufity logo

Latest Hummer Financial Advisory Services Inc Stock Portfolio

$152Million | No. of Holdings #127

Hummer Financial Advisory Services Inc Performance

2026 Q3+1.31%
YTD+3.81%
2025+6.07%

About Hummer Financial Advisory Services Inc and 13F Hedge Fund Stock Holdings

Hummer Financial Advisory Services Inc is a hedge fund based in Chicago, IL. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hummer Financial Advisory Services Inc reported an equity portfolio of $153 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hummer Financial Advisory Services Inc are SPY, MDY, ACN. The fund has invested 16.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.4% of portfolio in STATE STR SPDR S&P MIDCAP 40. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AST SPACEMOBILE INC (ASTS) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), WW GRAINGER INC (GWW) and INTERNATIONAL BUSINESS MACHS (IBM). Hummer Financial Advisory Services Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, KLA CORP (KLAC) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), CORNING INC (GLW) and WILLIAMS COS INC (WMB).
Hummer Financial Advisory Services Inc Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$152Million
  as of Oct 09, 2026

Hummer Financial Advisory Services Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hummer Financial Advisory Services Inc made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,693,510
kla corp584,790
shell plc244,183
pfizer inc216,353
bp plc205,345
quest diagnostics inc203,936
select sector spdr tr203,580
New stocks bought by Hummer Financial Advisory Services Inc

Additions

Ticker% Inc.
l3harris technologies inc22.97
corning inc14.62
williams cos inc10.00
ishares tr0.94
Additions to existing portfolio by Hummer Financial Advisory Services Inc

Reductions

Ticker% Reduced
unilever plc-19.87
ww grainger inc-10.4
international business machs-7.89
rtx corporation-5.85
bank of ny mellon corp-4.65
home depot inc-4.62
duke energy corp new-4.47
extra space storage inc-4.22
Hummer Financial Advisory Services Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,262,720
ast spacemobile inc-293,238
carrier global corporation-221,957
clorox co del-202,715
genuine parts co-238,085
honeywell aerospace inc-255,347
teledyne technologies inc-228,747
curtiss wright corp-227,406
Hummer Financial Advisory Services Inc got rid off the above stocks

Sector Distribution

Hummer Financial Advisory Services Inc has about 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Others42.1
Technology16
Industrials10.3
Healthcare7.3
Consumer Cyclical7
Financial Services4.1
Communication Services2.9
Energy2.4
Consumer Defensive2.3
Real Estate2.2
Utilities2

Market Cap. Distribution

Hummer Financial Advisory Services Inc has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED42.1
LARGE-CAP30
MEGA-CAP26.9
MID-CAP1.1

Stocks belong to which Index?

About 54.1% of the stocks held by Hummer Financial Advisory Services Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.1
Others45.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
54.7 %
ACN
accenture plc ireland
47.4 %
NET
cloudflare inc
41.6 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
ACN
accenture plc ireland
3.0 M
MSFT
microsoft corp
0.9 M
MPC
marathon pete corp
0.7 M
SPY
state str spdr s&p 500 etf t
0.5 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
GLW
corning inc
-38.2 %
AMAT
applied matls inc
-29.3 %
VRT
vertiv holdings co
-27.9 %
SXI
standex intl corp
-23.7 %
IBM
international business machs
-20.9 %
Top 5 Losers ($)$
MDY
state str spdr s&p midcap 40
-0.8 M
GWW
ww grainger inc
-0.4 M
VRT
vertiv holdings co
-0.3 M
GLW
corning inc
-0.3 M
VB
vanguard index fds
-0.2 M

Hummer Financial Advisory Services Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hummer Financial Advisory Services Inc

Hummer Financial Advisory Services Inc has 127 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MDY proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Hummer Financial Advisory Services Inc last quarter.

$152.99MTotal Value
136Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hummer Financial Advisory Services Inc, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hummer Financial Advisory Services Inc's holding in Ishares Tr over time
0.33%5,000
$505.5K
0.33%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hummer Financial Advisory Services Inc's holding in Vaneck Etf Trust over time
0.22%1,410
$344.9K
0.22%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Hummer Financial Advisory Services Inc's holding in Blackrock Etf Trust over time
2.03%31,000
$3.11M
2.03%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Hummer Financial Advisory Services Inc's holding in Blackrock Etf Trust over time
1.05%16,000
$1.60M
1.05%
unchanged 0 percentunchanged