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Latest Hummer Financial Advisory Services Inc Stock Portfolio

$152Million | No. of Holdings #129

Hummer Financial Advisory Services Inc Performance

2026 Q2+6.75%
YTD+2.47%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hummer Financial Advisory Services Inc reported an equity portfolio of $152 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hummer Financial Advisory Services Inc are SPY, MDY, AMZN. The fund has invested 16.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8% of portfolio in STATE STR SPDR S&P MIDCAP 40. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KLA CORP (KLAC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO). Hummer Financial Advisory Services Inc opened new stock positions in HONEYWELL INTL INC (HON), ARROW ELECTRS INC (ARW) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PALANTIR TECHNOLOGIES INC (PLTR) and RTX CORPORATION (RTX).
Hummer Financial Advisory Services Inc Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$152Million
  as of Jul 07, 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 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc271,652
arrow electrs inc256,092
honeywell aerospace inc255,347
caterpillar inc244,927
crowdstrike hldgs inc225,126
carrier global corporation221,957
deere & co221,947
New stocks bought by Hummer Financial Advisory Services Inc

Additions

Ticker% Inc.
vanguard index fds300
palantir technologies inc2.91
rtx corporation1.47
nextera energy inc1.46
tesla inc1.27
ishares tr1.00
l3harris technologies inc0.91
blackrock inc0.64
Additions to existing portfolio by Hummer Financial Advisory Services Inc

Reductions

Ticker% Reduced
blackrock etf trust-3.12
Hummer Financial Advisory Services Inc reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-213,015
bp plc-219,396
kla corp-441,723
shell plc-238,917
medtronic plc-201,540
honeywell intl inc-513,088
intuit-276,723
Hummer Financial Advisory Services Inc got rid off the above stocks

Sector Distribution

Hummer Financial Advisory Services Inc has about 40.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others40.8
Technology13.4
Industrials11.8
Consumer Cyclical7.5
Healthcare6.9
Financial Services4.3
Energy3.3
Communication Services3
Consumer Defensive2.6
Real Estate2.5
Utilities2.4
Basic Materials1.1

Market Cap. Distribution

Hummer Financial Advisory Services Inc has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.8
LARGE-CAP29.8
MEGA-CAP28.3
MID-CAP1.2

Stocks belong to which Index?

About 54.7% 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 50054.7
Others44.6
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
111.5 %
GLW
corning inc
87.9 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.2 M
MDY
state str spdr s&p midcap 40
1.5 M
AMZN
amazon com inc
1.0 M
GWW
ww grainger inc
0.9 M
AMD
advanced micro devices inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.2 %
NFLX
netflix inc.
-25.7 %
KR
kroger co
-23.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-3.8 M
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.5 M
ADSK
autodesk inc
-0.3 M
CVX
chevron corporation
-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 129 stocks in it's portfolio. About 47.3% 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.

$152.00MTotal Value
136Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hummer Financial Advisory Services Inc, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hummer Financial Advisory Services Inc's holding in Ishares Tr over time
0.35%5,000
$538.1K
0.35%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hummer Financial Advisory Services Inc's holding in Vaneck Etf Trust over time
0.19%1,410
$286.6K
0.19%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Hummer Financial Advisory Services Inc's holding in Blackrock Etf Trust over time
2.05%31,000
$3.11M
2.05%
decreased 3.12 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Hummer Financial Advisory Services Inc's holding in Blackrock Etf Trust over time
1.06%16,000
$1.60M
1.06%
unchanged 0 percentunchanged