Latest Hummer Financial Advisory Services Inc Stock Portfolio

Hummer Financial Advisory Services Inc Performance:

2025 Q2: 4.67%YTD: 1.02%2024: 11.94%

Performance for 2025 Q2 is 4.67%, and YTD is 1.02%, and 2024 is 11.94%.

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 $133.1 Millions as of 30 Jun, 2025.

The top stock holdings of Hummer Financial Advisory Services Inc are SPY, ACN, MDY. The fund has invested 15.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), CONAGRA BRANDS INC (CAG) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and APPLE INC (AAPL). Hummer Financial Advisory Services Inc opened new stock positions in BLACKROCK ETF TRUST (BECO), CLOUDFLARE INC (NET) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ILLINOIS TOOL WKS INC (ITW).

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 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

New Buys

Ticker	$ Bought
blackrock etf trust	1,105,340
blackrock etf trust	401,857
cloudflare inc	323,120
servicenow inc	262,160
microstrategy inc	242,538
northern tr corp	242,326
carrier global corporation	225,132
palantir technologies inc	224,928

New stocks bought by Hummer Financial Advisory Services Inc

Additions

Ticker	% Inc.
vanguard index fds	27.79
ishares tr	27.61
illinois tool wks inc	10.43
blackrock inc	4.67
vanguard index fds	4.45
shopify inc	3.8
spdr series trust	1.92
tesla inc	1.25

Additions to existing portfolio by Hummer Financial Advisory Services Inc

Reductions

Ticker	% Reduced
schwab strategic tr	-5.97
vanguard index fds	-4.65
apple inc	-4.3
mcdonalds corp	-2.83
medtronic plc	-2.12
bank america corp	-1.01
cisco sys inc	-1.00
rtx corporation	-0.74

Hummer Financial Advisory Services Inc reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-231,496
bristol-myers squibb co	-262,257
target corp	-201,415

Hummer Financial Advisory Services Inc got rid off the above stocks

Sector Distribution

Hummer Financial Advisory Services Inc has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	19.9
Industrials	11.4
Consumer Cyclical	8.1
Healthcare	6.3
Financial Services	4.1
Consumer Defensive	2.9
Utilities	2.8
Real Estate	2.8
Energy	2.8
Communication Services	2.1
Basic Materials	1.2

Market Cap. Distribution

Hummer Financial Advisory Services Inc has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
MEGA-CAP	33.8
LARGE-CAP	29.4
MID-CAP	1.2

Stocks belong to which Index?

About 61% of the stocks held by Hummer Financial Advisory Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61
Others	38.2

Top 5 Winners (%)		%
AVAV	aerovironment inc	139.1 %
VRT	vertiv holdings co	77.8 %
NVDA	nvidia corporation	45.6 %
NFLX	netflix inc	43.3 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.0 M
AMZN	amazon com inc	1.0 M
MSFT	microsoft corp	0.8 M
AVAV	aerovironment inc	0.4 M
JPM	jpmorgan chase & co.	0.4 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
CLX	clorox co del	-18.5 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %
TFX	teleflex incorporated	-14.3 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.7 M
ABBV	abbvie inc	-0.2 M
XOM	exxon mobil corp	-0.2 M
SNA	snap on inc	-0.1 M
JNJ	johnson & johnson	-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 52.3% 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.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	15.64	33,610	20,825,100	unchanged	0.00
Historical Trend of SPDR S&P 500 ETF TR Position Held By Hummer Financial Advisory Services Inc What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	ACN	accenture plc ireland	11.43	50,900	15,213,500	unchanged	0.00

	MDY	spdr s&p midcap 400 etf tr	7.35	17,228	9,790,380	unchanged	0.00

	AMZN	amazon com inc	5.63	34,180	7,498,750	unchanged	0.00

	GWW	grainger w w inc	2.63	3,366	3,501,450	added	0.48

	MSFT	microsoft corp	2.33	6,229	3,098,370	added	0.16

	VB	vanguard index fds	2.10	11,737	2,790,680	added	4.45

	JPM	jpmorgan chase & co.	1.91	8,790	2,548,310	unchanged	0.00

	QQQ	invesco qqq tr	1.81	4,366	2,411,040	unchanged	0.00

	PG	procter and gamble co	1.45	12,091	1,926,340	unchanged	0.00

	ADSK	autodesk inc	1.43	6,150	1,903,860	added	0.82

	XOM	exxon mobil corp	1.36	16,850	1,816,430	reduced	-0.01

	SNA	snap on inc	1.31	5,600	1,742,610	unchanged	0.00

	IJR	ishares tr	1.26	2,704	1,678,910	added	27.61

	JNJ	johnson & johnson	1.22	10,592	1,617,930	unchanged	0.00

	RPM	rpm intl inc	1.21	14,646	1,608,720	unchanged	0.00

	ADP	automatic data processing in	1.15	4,950	1,534,200	unchanged	0.00

	ABBV	abbvie inc	1.15	8,220	1,525,800	added	0.24

	GOOG	alphabet inc	1.14	8,560	1,518,460	reduced	-0.47

	CTAS	cintas corp	0.94	5,600	1,248,070	unchanged	0.00