Latest Hummer Financial Advisory Services Inc Stock Portfolio

Hummer Financial Advisory Services Inc Performance:

2025 Q4: 2.24%YTD: 6.05%2024: 12.27%

Performance for 2025 Q4 is 2.24%, and YTD is 6.05%, and 2024 is 12.27%.

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 05-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.7 Millions. In it's latest 13F Holdings report, Hummer Financial Advisory Services Inc reported an equity portfolio of $141.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hummer Financial Advisory Services Inc are SPY, ACN, MDY. The fund has invested 16.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off ELBIT SYS LTD, NETFLIX INC (NFLX) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALLSTATE CORP (ALL) and HONEYWELL INTL INC (HON). Hummer Financial Advisory Services Inc opened new stock positions in INVESCO QQQ TR (QQQ), UNILEVER PLC and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS CAPITAL FUNDS TRUST, RTX CORPORATION (RTX) and MERCK & CO INC (MRK).

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 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	2,670,410
unilever plc	313,528
novartis ag	265,538
ast spacemobile inc	239,679
bristol-myers squibb co	231,942
dover corp	228,431
sysco corp	224,755
corning inc	203,577

New stocks bought by Hummer Financial Advisory Services Inc

Additions

Ticker	% Inc.
texas capital funds trust	66.67
rtx corporation	6.21
merck & co inc	1.43
ishares tr	0.37
tesla inc	0.17
extra space storage inc	0.14
nvidia corporation	0.13
eli lilly & co	0.08

Additions to existing portfolio by Hummer Financial Advisory Services Inc

Reductions

Ticker	% Reduced
vanguard index fds	-14.04
allstate corp	-12.57
honeywell intl inc	-8.85
spdr series trust	-8.77
jpmorgan chase & co.	-6.44
alliant energy corp	-6.38
ww grainger inc	-5.91
camden ppty tr	-4.96

Hummer Financial Advisory Services Inc reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-288,101
elbit sys ltd	-663,520
netflix inc	-475,971
teledyne technologies inc	-201,012
servicenow inc	-234,671

Hummer Financial Advisory Services Inc got rid off the above stocks

Sector Distribution

Hummer Financial Advisory Services Inc has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	18.2
Industrials	10.3
Consumer Cyclical	8
Healthcare	7.2
Financial Services	4.3
Energy	2.8
Utilities	2.6
Consumer Defensive	2.6
Communication Services	2.6
Real Estate	2.4

Market Cap. Distribution

Hummer Financial Advisory Services Inc has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38
MEGA-CAP	33.3
LARGE-CAP	27.4
MID-CAP	1.1

Stocks belong to which Index?

About 58.8% of the stocks held by Hummer Financial Advisory Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	40.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.4 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
ACN	accenture plc ireland	1.1 M
GOOG	alphabet inc	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
LLY	eli lilly & co	0.4 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
AVAV	aerovironment inc	-23.2 %
KMB	kimberly-clark corp	-18.7 %
CLX	clorox co del	-18.2 %
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
RPM	rpm intl inc	-0.2 M
HD	home depot inc	-0.2 M
AVAV	aerovironment inc	-0.2 M
ADP	automatic data processing in	-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 117 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	5,048	1,372,350	reduced	-1.08

AAXJ	ishares tr	0.38	5,000	535,550	unchanged	0.00

ABBV	abbvie inc	1.33	8,220	1,878,190	unchanged	0.00

ABT	abbott labs	0.70	7,940	994,803	unchanged	0.00

ACN	accenture plc ireland	9.65	50,900	13,656,500	unchanged	0.00

ADP	automatic data processing in	0.87	4,750	1,229,920	reduced	-4.04

ADSK	autodesk inc	1.29	6,150	1,820,460	unchanged	0.00

AFK	vaneck etf trust	0.18	1,360	257,400	reduced	-3.55

ALL	allstate corp	0.31	2,086	436,287	reduced	-12.57

AMD	advanced micro devices inc	0.36	2,350	503,276	unchanged	0.00

AMZN	amazon com inc	5.54	33,980	7,843,260	reduced	-0.59

AON	aon plc	0.42	1,683	593,897	unchanged	0.00

ASTS	ast spacemobile inc	0.17	3,300	239,679	new

AVAV	aerovironment inc	0.46	2,700	653,103	unchanged	0.00

AVY	avery dennison corp	0.37	2,910	529,271	unchanged	0.00

BAC	bank america corp	0.28	7,272	399,960	reduced	-1.02

BECO	blackrock etf trust	1.91	26,900	2,696,050	reduced	-2.54

BECO	blackrock etf trust	0.88	12,500	1,252,880	unchanged	0.00

BIL	spdr series trust	0.34	5,200	475,176	reduced	-8.77

BK	bank new york mellon corp	0.18	2,150	249,594	unchanged	0.00