HF

Hummer Financial Advisory Services Inc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$152.0M

Reporting period: 2026-06-30 · Number of holdings: 129

Hummer Financial Advisory Services Inc disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.0M and a quarterly turnover rate of 18.1%.

Personality snowflake

Concentration
18.02
Portfolio Stability
18.1
Momentum/Contrarian
100
Sector conviction
41.73
Diversification
100
Sizing Uniformity
77.98

Recent moves

  • Trim ACN

    0.0%　-$3.8M

  • Add SPY

    0.0%　$3.2M

  • Add AMD

    0.0%　$887.1K

  • Trim XOM

    0.0%　-$545.2K

  • Add INTC

    0.0%　$780.7K

  • Add MDY

    0.0%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth16.53%+1.06%—
2MDYState Street Spdr S&p MidcapETF-Other7.97%+0.46%—
3AMZNAmazon.com INCStock-Consumer Disc5.27%+0.32%—
4ACNAccenture plcStock-Tech4.17%-2.97%—
5GWWWw Grainger INCStock-Industrials3.01%+0.41%—
6VBVanguard Small-cap ETFETF-Other2.35%+0.17%+0.30%
7QQQInvesco Qqq Trust Series 1ETF-Tech2.12%+0.34%—
8GMMFIshares Govt Mmkt ETFETF-Other2.05%-0.22%-3.13%
9GOOGAlphabet Inc-cl CStock-Comm Services1.95%+0.25%—
10JPMJpmorgan Chase & CoStock-Financials1.88%+0.06%—
11JNJJohnson & JohnsonStock-Healthcare1.75%-0.05%+0.19%
12MSFTMicrosoft CORPStock-Tech1.53%—+0.22%
13XOMExxon Mobil CORPStock-Energy1.49%-0.50%—
14SNASnap-on INCStock-Industrials1.48%+0.04%—
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.37%+0.09%—
16ABBVAbbvie INCStock-Healthcare1.36%+0.10%—
17PGProcter & Gamble Co/theStock-Consumer Staples1.17%——
18RPMRpm International INCStock-Materials1.09%+0.05%+0.61%
19PMMFIshrs Prime Mmkt ETFETF-Other1.06%——
20LLYEli Lilly & CoStock-Healthcare0.98%+0.17%—
21AAPLApple INCStock-Tech0.97%+0.05%—
22RTXRtx CORPStock-Industrials0.91%—+1.47%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.90%+0.12%—
24AMDAdvanced Micro DevicesStock-Tech0.90%+0.56%—
25WECWec Energy Group INCStock-Utilities0.89%——
26MPCMarathon Petroleum CORPStock-Energy0.80%——
27ADSKAutodesk INCStock-Tech0.79%-0.25%—
28QCOMQualcomm INCStock-Tech0.78%+0.20%+0.39%
29VRTVertiv Holdings Co-aStock-Industrials0.77%+0.15%—
30VGSHVanguard Short-term TreasuryETF-Gov Bonds0.77%——
31CSCOCisco Systems INCStock-Tech0.76%+0.22%—
32HDHome Depot INCStock-Consumer Disc0.75%——
33INTCIntel CORPStock-Tech0.75%+0.49%—
34ADPAutomatic Data ProcessingStock-Tech0.73%——
35PHParker Hannifin CORPStock-Industrials0.68%——
36PSAPublic StorageStock-Real Estate0.68%+0.06%—
37ESLTElbit Systems Ltd.Stock-Industrials0.65%-0.13%—
38CTASCintas CORPStock-Industrials0.63%——
39MMM3m CoStock-Industrials0.61%——
40NVDANvidia CORPStock-Tech0.60%+0.04%—
41CPTCamden Property TrustStock-Real Estate0.60%+0.05%—
42EXRExtra Space Storage INCStock-Real Estate0.57%——
43VOVanguard Mid-cap ETFETF-Other0.52%—+300.00%
44BLKBlackrock INCStock-Financials0.50%—+0.64%
45CVXChevron CORPStock-Energy0.49%-0.17%—
46TSLATesla INCStock-Consumer Disc0.49%—+1.27%
47ABTAbbott LaboratoriesStock-Healthcare0.47%——
48MCDMcdonald's CORPStock-Consumer Disc0.47%-0.11%—
49EMREmerson Electric CoStock-Industrials0.47%——
50MRKMerck & Co. INC.Stock-Healthcare0.45%——
1–50 of 129

Holding changes this quarter

Hummer Financial Advisory Services Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Kla CORP (KLAC); Sold out: Intuit INC (INTU); New buy: ; New buy: Arrow Electronics INC (ARW).

Position changes disclosed by Hummer Financial Advisory Services Inc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+1.1%—Unchanged
2AMDAdvanced Micro Devices+0.6%—Unchanged
3INTCIntel CORP+0.5%—Unchanged
4MDYState Street Spdr S&p Midcap+0.5%—Unchanged
5GWWWw Grainger INC+0.4%—Unchanged
6QQQInvesco Qqq Trust Series 1+0.3%—Unchanged
7AMZNAmazon.com INC+0.3%—Unchanged
8GOOGAlphabet Inc-cl C+0.3%—Unchanged
9CSCOCisco Systems INC+0.2%—Unchanged
10QCOMQualcomm INC+0.2%+0.39%Add
11AMATApplied Materials INC+0.2%—Unchanged
12✓ +0.2%NEWNew buy
13VBVanguard Small-cap ETF+0.2%+0.30%Add
14LLYEli Lilly & Co+0.2%—Unchanged
15GLWCorning INC+0.2%—Unchanged
16ARWArrow Electronics INC+0.2%NEWNew buy
17✓ +0.2%NEWNew buy
18CATCaterpillar INC+0.2%NEWNew buy
19VRTVertiv Holdings Co-a+0.2%—Unchanged
20CRWDCrowdstrike Holdings INC - A+0.2%NEWNew buy
21CARRCarrier Global CORP+0.2%NEWNew buy
22DEDeere & Co+0.2%NEWNew buy
23GOOGLAlphabet Inc-cl A+0.1%—Unchanged
24ABBVAbbvie INC+0.1%—Unchanged
25IVVIshares Core S&p 500 ETF+0.1%—Unchanged
26GEGeneral Electric+0.1%—Unchanged
27JPMJpmorgan Chase & Co+0.1%—Unchanged
28PSAPublic Storage+0.1%—Unchanged
29GEVGE Vernova INC+0.1%—Unchanged
30RPMRpm International INC+0.1%+0.61%Add
31AAPLApple INC+0.1%—Unchanged
32CPTCamden Property Trust+0.1%—Unchanged
33SNASnap-on INC0%—Unchanged
34NVDANvidia CORP0%—Unchanged
35IWMIshares Russell 2000 ETF0%—Unchanged
36JNJJohnson & Johnson-0.1%+0.19%Add
37MCDMcdonald's CORP-0.1%—Unchanged
38ESLTElbit Systems Ltd.-0.1%—Unchanged
39MDTMedtronic plc-0.1%EXITSold out
40PFEPfizer INC-0.2%EXITSold out
41BPBp Plc-spons Adr-0.2%EXITSold out
42SHELShell Plc-adr-0.2%EXITSold out
43CVXChevron CORP-0.2%—Unchanged
44INTUIntuit INC-0.2%EXITSold out
45GMMFIshares Govt Mmkt ETF-0.2%-3.13%Trim
46ADSKAutodesk INC-0.3%—Unchanged
47KLACKla CORP-0.3%EXITSold out
48HONHoneywell International INC-0.4%EXITSold out
49XOMExxon Mobil CORP-0.5%—Unchanged
50ACNAccenture plc-3%—Unchanged

FAQ

What is Hummer Financial Advisory Services Inc and what type of investor is it?
Hummer Financial Advisory Services Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.0M, spread across 129 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) — $25.1M (16.5%) 2. State Street Spdr S&p Midcap (MDY) — $12.1M (8.0%) 3. Amazon.com INC (AMZN) — $8.0M (5.3%) 4. Accenture plc (ACN) — $6.3M (4.2%) 5. Ww Grainger INC (GWW) — $4.6M (3.0%)
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 19 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Sold out: Kla CORP (KLAC); Sold out: Intuit INC (INTU); New buy: ; New buy: Arrow Electronics INC (ARW)
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: 23.6% • Industrials: 19.1% • Consumer Discretionary: 12.5% • Health Care: 11.7% • Financials: 7.8% • Energy: 5.5%