Hummer Financial Advisory Services Inc Portfolio Holdings

Hummer Financial Advisory Services Inc

  • $128 Million
  • Q2 2025

Hummer Financial Advisory Services Inc has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.8M, Accenture PLC with a value of $15.2M, Spdr S&P Midcap 400 ETF Trust with a value of $9.76M, Amazon Com Inc with a value of $7.5M, and W.W. Grainger, Inc. with a value of $3.5M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $121M to 128M.

Below you can find more details about Hummer Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $42.8 Million
Technology: $26.4 Million
Industrials: $15.5 Million
Consumer Cyclical: $10.2 Million
Healthcare: $8.39 Million
Financial Services: $5.44 Million
Consumer Defensive: $4.14 Million
Energy: $3.75 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 16.17% of portfolio
33,610
Q1 2025 Added 0.43%
$178B
$15.2 Million 11.85% of portfolio
50,900
Q1 2020 Added 0.2%
$0
$9.76 Million 7.6% of portfolio
17,228
Q1 2025 Added 0.53%
$2.28T
$7.5 Million 5.84% of portfolio
34,180
Q2 2024 Reduced 5.53%
$51.6B
$3.5 Million 2.73% of portfolio
3,366
Q2 2025 Added 0.48%
$3.81T
$3.1 Million 2.41% of portfolio
6,229
Q2 2025 Added 0.16%
$0
$2.78 Million 2.17% of portfolio
11,737
Q2 2025 Added 4.45%
$850B
$2.55 Million 1.98% of portfolio
8,790
Q2 2024 Reduced 1.05%
$0
$2.41 Million 1.88% of portfolio
4,366
Q1 2024 Added 0.44%
$369B
$1.93 Million 1.5% of portfolio
12,091
Q1 2025 Added 1.26%
$465B
$1.82 Million 1.41% of portfolio
16,850
Q2 2025 Reduced 0.01%
$18B
$1.74 Million 1.36% of portfolio
5,600
Q3 2021 Reduced 2.61%
$0
$1.68 Million 1.31% of portfolio
2,704
Q2 2025 Added 27.61%
$426B
$1.62 Million 1.26% of portfolio
10,592
Q1 2025 Added 1.68%
$14.4B
$1.61 Million 1.25% of portfolio
14,646
Q2 2024 Reduced 2.37%
$338B
$1.53 Million 1.19% of portfolio
8,220
Q2 2025 Added 0.24%
$1.12T
$1.52 Million 1.18% of portfolio
8,560
Q2 2025 Reduced 0.47%
$53.1B
$1.51 Million 1.18% of portfolio
6,150
Q2 2025 Added 0.82%
$22.5B
$1.25 Million 0.97% of portfolio
5,600
Q4 2024 Added 300.0%
$33.5B
$1.21 Million 0.94% of portfolio
11,622
Q1 2025 Added 4.69%
$368B
$1.19 Million 0.93% of portfolio
3,250
Q1 2025 Added 3.17%
$0
$1.18 Million 0.92% of portfolio
20,000
Q4 2020 New
$211B
$1.08 Million 0.84% of portfolio
7,940
Q1 2025 Added 1.28%
$3.38T
$1.07 Million 0.83% of portfolio
5,203
Q2 2025 Reduced 4.3%
$171B
$1.01 Million 0.79% of portfolio
6,370
Q1 2025 Added 3.24%
$223B
$978,000 0.76% of portfolio
6,698
Q2 2025 Reduced 0.74%
$49.8B
$951,000 0.74% of portfolio
3,244
Q2 2024 Reduced 5.81%
$724B
$935,000 0.73% of portfolio
1,200
Q2 2025 Added 0.33%
$12.2B
$928,000 0.72% of portfolio
8,239
Q1 2025 Added 2.49%
$87.9B
$880,000 0.69% of portfolio
5,786
Q1 2025 Added 2.66%
$19.7B
$872,000 0.68% of portfolio
5,920
Q3 2024 Added 1.2%
$92.9B
$852,000 0.66% of portfolio
1,220
Q1 2025 Reduced 9.63%
$221B
$803,000 0.63% of portfolio
2,750
Q2 2025 Reduced 2.83%
$86.8B
$786,000 0.61% of portfolio
4,732
Q4 2023 Reduced 7.79%
$6.96B
$769,000 0.6% of portfolio
2,700
Q2 2023 New
$431B
$716,000 0.56% of portfolio
4,535
Q2 2025 Added 0.44%
$280B
$683,000 0.53% of portfolio
9,855
Q2 2025 Reduced 1.0%
$85.4B
$659,000 0.51% of portfolio
4,950
Q2 2025 Added 1.02%
$1.07T
$642,000 0.5% of portfolio
3,645
Q3 2024 Added 0.69%
$296B
$641,000 0.5% of portfolio
4,483
Q1 2025 Added 5.91%
$0
$643,000 0.5% of portfolio
2,299
Q2 2025 Added 27.79%
$79.2B
$628,000 0.49% of portfolio
2,540
Q2 2025 Added 10.43%
$567B
$611,000 0.48% of portfolio
457
Q2 2025 Added 0.88%
$73.4B
$607,000 0.47% of portfolio
1,703
Q1 2025 Added 11.09%
$253B
$604,000 0.47% of portfolio
2,052
Q1 2025 Added 3.06%
$258B
$593,000 0.46% of portfolio
6,065
Q1 2025 Added 5.2%
$26.1B
$584,000 0.45% of portfolio
4,413
Q1 2025 Added 4.75%
$0
$522,000 0.41% of portfolio
5,000
Q3 2020 New
$0
$524,000 0.41% of portfolio
8,460
Q1 2025 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $128 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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