HF
Hummer Financial Advisory Services Inc — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Hummer Financial Advisory Services IncCIK: 0001802279
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$153.0M
Reporting period: 2026-09-30 · Number of holdings: 127
Hummer Financial Advisory Services Inc disclosed 127 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $153.0M and a quarterly turnover rate of 15.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 18.7
- Portfolio Stability
- 14.99
- Momentum
- 0
- Sector conviction
- 46.41
- Diversification
- 100
- Sizing Uniformity
- 77.69
Hummer Financial Advisory Services Inc's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACN
0.0% $3.0M
New buy 30233Q108
Sold out XOM
Trim MDY
0.0% -$803.2K
Add MSFT
0.0% $873.3K
Trim GWW
-10.4% -$822.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.77% | +0.24% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.40% | -0.57% | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.10% | +1.93% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.05% | -2.82% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 2.46% | -0.55% | -10.39% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | -0.16% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -0.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.56% | — | |
| 9 | GMMF | Ishares Govt Mmkt ETF | ETF-Other | 2.03% | -0.02% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.01% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.08% | — | |
| 12 | ✓ | Stock-Other | 1.76% | +1.76% | NEW | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.01% | -2.87% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.02% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.01% | -3.65% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 1.29% | -0.19% | -2.68% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | +0.42% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.14% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.06% | -3.28% | |
| 20 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.05% | -0.01% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.04% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.04% | — | |
| 23 | RPM | Rpm International Inc | Stock-Materials | 0.93% | -0.16% | -2.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.04% | — | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 0.84% | +0.05% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.08% | -5.85% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | +0.09% | -3.03% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.01% | — | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.76% | -0.13% | -0.67% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -0.02% | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | +0.08% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.07% | -1.01% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.08% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.02% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.11% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.61% | -0.07% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.11% | — | |
| 39 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.58% | -0.07% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.17% | -4.62% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.22% | — | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.55% | +0.05% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.04% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.06% | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.50% | -0.10% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.02% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.03% | — | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.49% | -0.08% | -4.22% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | -0.03% | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.41% | +0.12% | — |
1–50 of 127
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+9.7%
- Stdev
- +11.6%
- Beta
- +0.87
- Alpha
- -4.2%
- Max Drawdown
- -9.6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.46
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +1.66
- Information Ratio
- -1.47
- Tracking Error
- +4.9%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.34
- Stdev Sectors
- +7.6%
- Skewness
- -0.23
- Kurtosis
- -0.15
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 127 | $153.0M | 15 | ||
| 2026 Q2 | 129 | $152.0M | 18 | ||
| 2026 Q1 | 129 | $141.4M | 14 | ||
| 2025 Q4 | 117 | $141.5M | 10 | ||
| 2025 Q3 | 114 | $137.3M | 23 | ||
| 2025 Q2 | 114 | $133.1M | 0 | ||
| 2025 Q1 | 107 | $123.2M | 100 | ||
| 2024 Q4 | 108 | $126.5M | 0 | ||
| 2024 Q3 | 112 | $127.1M | 0 | ||
| 2024 Q2 | 100 | $115.7M | 0 | ||
| 2024 Q1 | 108 | $121.3M | 0 | ||
| 2023 Q4 | 98 | $109.4M | 0 | ||
| 2023 Q3 | 95 | $98.1M | 0 | ||
| 2023 Q2 | 98 | $102.2M | 0 | ||
| 2023 Q1 | 82 | $94.0M | 0 | ||
| 2022 Q4 | 90 | $90.9M | 0 | ||
| 2022 Q3 | 86 | $85.1M | 0 | ||
| 2022 Q2 | 93 | $88.3M | 0 | ||
| 2022 Q1 | 103 | $110.9M | 0 | ||
| 2021 Q4 | 104 | $118.6M | 0 | ||
| 2021 Q3 | 104 | $108.2M | 0 | ||
| 2021 Q2 | 104 | $108.2M | 100 | ||
| 2021 Q1 | 106 | $102.9M | 11 | ||
| 2020 Q4 | 100 | $95.1M | 15 | ||
| 2020 Q3 | 92 | $84.9M | 14 | ||
| 2020 Q2 | 90 | $78.3M | 31 | ||
| 2020 Q1 | 80 | $66.3M | 38 | ||
| 2019 Q4 | 102 | $92.6M | — |
Holding changes this quarter
Hummer Financial Advisory Services Inc's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Kla CORP (KLAC); Sold out: Ast Spacemobile Inc (ASTS); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.9% | — | Unchanged |
| 2 | ✓ | +1.8% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 4 | MPC | Marathon Petroleum CORP | +0.4% | — | Unchanged |
| 5 | KLAC | Kla CORP | +0.4% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 7 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 10 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 11 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 13 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | -3.03% | Trim |
| 16 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | +0.1% | -2.82% | Trim |
| 23 | ADSK | Autodesk Inc | +0.1% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.00% | Add |
| 25 | BLK | Blackrock Inc | +0.1% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | — | Unchanged |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | BBH | Vaneck Biotech ETF | 0% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 32 | DHR | Danaher CORP | 0% | — | Unchanged |
| 33 | TGT | Target CORP | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | -2.87% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 39 | ARW | Arrow Electronics Inc | 0% | — | Unchanged |
| 40 | KR | Kroger Co | 0% | — | Unchanged |
| 41 | DE | Deere & Co | — | — | Unchanged |
| 42 | MMM | 3m Co | — | — | Unchanged |
| 43 | STT | State Street CORP | — | — | Unchanged |
| 44 | GSLC | Goldman Activebeta US Lc ETF | — | — | Unchanged |
| 45 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 46 | CI | THE Cigna Group | — | — | Unchanged |
| 47 | TFX | Teleflex Inc | — | — | Unchanged |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | — | — | Unchanged |
| 49 | SCUS | Schwab Ultra-short Inc ETF | — | — | Unchanged |
| 50 | WMB | Williams Cos Inc | — | +10.00% | Add |
1–50 of 136
Filing History
FAQ
What is Hummer Financial Advisory Services Inc and what type of investor is it?
Hummer Financial Advisory Services Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $153.0M, spread across 127 disclosed positions.
What are Hummer Financial Advisory Services Inc's largest equity positions?
Based on the latest 13F filing, Hummer Financial Advisory Services Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.7M (16.8%)
2. State Street Spdr S&p Midcap (MDY) — $11.3M (7.4%)
3. Accenture plc (ACN) — $9.3M (6.1%)
4. Amazon.com Inc (AMZN) — $8.1M (5.3%)
5. Ww Grainger Inc (GWW) — $3.8M (2.5%)
What changes did Hummer Financial Advisory Services Inc make in its most recent portfolio filing?
In the latest reported quarter, Hummer Financial Advisory Services Inc made 39 notable position adjustments: 7 new positions were initiated, 5 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Kla CORP (KLAC); Sold out: Ast Spacemobile Inc (ASTS); Sold out:
What sectors does Hummer Financial Advisory Services Inc focus on?
Hummer Financial Advisory Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Industrials: 16.6%
• Health Care: 12.6%
• Consumer Discretionary: 12.1%
• Financials: 7.8%
• Communication Services: 4.9%
Investment Profile
Hummer Financial Advisory Services Inc returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPY position over the past two quarters (+$3.8M, now $25.7M), while trimming ESLT over the same stretch (-$215.9K, still holding $887.9K).
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Developer Access
Access Hummer Financial Advisory Services Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hummer-financial-advisory-services-incCLI
npx alphasmo institutions get hummer-financial-advisory-services-inc