Latest Hummer Financial Advisory Services Inc Stock Portfolio

Hummer Financial Advisory Services Inc Performance:

2025 Q3: 2.14%YTD: 3.03%2024: 11.67%

Performance for 2025 Q3 is 2.14%, and YTD is 3.03%, and 2024 is 11.67%.

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 $137.3 Millions as of 30 Sep, 2025.

The top stock holdings of Hummer Financial Advisory Services Inc are SPY, ACN, MDY. The fund has invested 16.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), MICROSTRATEGY INC (MSTR) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NETFLIX INC (NFLX) and KIMBERLY-CLARK CORP (KMB). Hummer Financial Advisory Services Inc opened new stock positions in ELBIT SYS LTD, INTEL CORP (INTC) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and TESLA INC (TSLA).

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 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.

New Buys

Ticker	$ Bought
elbit sys ltd	663,520
texas capital funds trust	300,765
intel corp	274,271
bank new york mellon corp	234,264
teledyne technologies inc	201,012

New stocks bought by Hummer Financial Advisory Services Inc

Additions

Ticker	% Inc.
blackrock etf trust	590
blackrock etf trust	13.64
spdr series trust	7.55
tesla inc	7.1
alphabet inc	5.49
palantir technologies inc	4.24
eli lilly & co	2.5
clorox co del	2.41

Additions to existing portfolio by Hummer Financial Advisory Services Inc

Reductions

Ticker	% Reduced
schwab strategic tr	-34.39
netflix inc	-13.13
kimberly-clark corp	-11.26
nextera energy inc	-5.00
camden ppty tr	-4.25
illinois tool wks inc	-3.94
alphabet inc	-2.34
apple inc	-1.92

Hummer Financial Advisory Services Inc reduced stake in above stock

Sold off

Ticker	$ Sold
invesco qqq tr	-2,411,040
carrier global corporation	-225,132
paychex inc	-218,190
dover corp	-214,379
microstrategy inc	-242,538

Hummer Financial Advisory Services Inc got rid off the above stocks

Sector Distribution

Hummer Financial Advisory Services Inc has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	18
Industrials	10.7
Consumer Cyclical	8.1
Healthcare	6.7
Financial Services	4.4
Utilities	2.9
Energy	2.9
Consumer Defensive	2.7
Real Estate	2.6
Communication Services	2.5
Basic Materials	1.3

Market Cap. Distribution

Hummer Financial Advisory Services Inc has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.2
MEGA-CAP	32.8
LARGE-CAP	28.8
MID-CAP	1.3

Stocks belong to which Index?

About 59.5% of the stocks held by Hummer Financial Advisory Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	39.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	36.4 %
GOOG	alphabet inc	35.3 %
PLTR	palantir technologies inc	32.0 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.6 M
GOOG	alphabet inc	0.6 M
ABBV	abbvie inc	0.4 M
JNJ	johnson & johnson	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.3 %
CI	the cigna group	-12.8 %
MKC	mccormick & co inc	-11.8 %
NOW	servicenow inc	-10.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-2.7 M
GWW	grainger w w inc	-0.3 M
CTAS	cintas corp	-0.1 M
ADP	automatic data processing in	-0.1 M
PG	procter and gamble co	-0.1 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 114 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hummer Financial Advisory Services Inc last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	5,103	1,299,380	reduced	-1.92

AAXJ	ishares tr	0.39	5,000	532,450	unchanged	0.00

ABBV	abbvie inc	1.39	8,220	1,903,260	unchanged	0.00

ABT	abbott labs	0.77	7,940	1,063,480	unchanged	0.00

ACN	accenture plc ireland	9.14	50,900	12,551,900	unchanged	0.00

ADP	automatic data processing in	1.06	4,950	1,460,450	unchanged	0.00

ADSK	autodesk inc	1.42	6,150	1,953,670	unchanged	0.00

AFK	vaneck etf trust	0.17	1,410	233,615	unchanged	0.00

ALL	allstate corp	0.38	2,386	514,541	unchanged	0.00

AMD	advanced micro devices inc	0.28	2,350	380,207	unchanged	0.00

AMZN	amazon com inc	5.46	34,180	7,504,900	unchanged	0.00

AON	aon plc	0.44	1,683	600,124	reduced	-1.17

AVAV	aerovironment inc	0.62	2,700	850,203	unchanged	0.00

AVY	avery dennison corp	0.34	2,910	471,915	unchanged	0.00

BAC	bank america corp	0.28	7,347	379,032	unchanged	0.00

BECO	blackrock etf trust	2.02	27,600	2,773,650	added	590

BECO	blackrock etf trust	0.92	12,500	1,256,750	added	13.64

BIL	spdr series trust	0.38	5,700	522,975	added	7.55

BK	bank new york mellon corp	0.17	2,150	234,264	new

BNDW	vanguard scottsdale fds	0.86	20,000	1,177,000	unchanged	0.00