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
$90.2B
$527,000 0.41% of portfolio
4,474
Q2 2024 Reduced 2.89%
$160B
$528,000 0.41% of portfolio
2,270
Q1 2025 Added 0.22%
$934B
$514,000 0.4% of portfolio
1,620
Q2 2025 Added 1.25%
$14.9B
$510,000 0.4% of portfolio
2,910
Q1 2025 Added 3.56%
$217B
$504,000 0.39% of portfolio
640
Q1 2022 Added 8.47%
$0
$486,000 0.38% of portfolio
5,300
Q2 2025 Added 1.92%
$52.5B
$480,000 0.37% of portfolio
2,386
Q1 2025 Added 4.37%
$0
$470,000 0.37% of portfolio
9,600
Q3 2020 New
$13.3B
$478,000 0.37% of portfolio
11,722
Q1 2025 Added 1.88%
$148B
$454,000 0.35% of portfolio
1,150
Q2 2020 New
$105B
$439,000 0.34% of portfolio
600
Q2 2023 New
$0
$426,000 0.33% of portfolio
1,975
Q1 2022 Added 3.95%
$274B
$420,000 0.33% of portfolio
1,635
Q2 2025 Reduced 0.73%
$100B
$417,000 0.32% of portfolio
4,550
Q1 2025 Added 4.6%
$0
$397,000 0.31% of portfolio
8,750
Q3 2020 New
$212B
$404,000 0.31% of portfolio
5,116
Q1 2025 Reduced 1.41%
$70.3B
$371,000 0.29% of portfolio
8,212
Q1 2025 Added 3.79%
$50.3B
$369,000 0.29% of portfolio
5,146
Q4 2023 Added 3.0%
$18.1B
$363,000 0.28% of portfolio
4,800
Q4 2020 Added 100.0%
$23.1B
$360,000 0.28% of portfolio
1,500
Q2 2023 Reduced 40.0%
$376B
$347,000 0.27% of portfolio
7,347
Q2 2025 Reduced 1.01%
$11.6B
$342,000 0.27% of portfolio
8,912
Q2 2023 New
$44.4B
$343,000 0.27% of portfolio
2,665
Q1 2025 Added 3.9%
$47.6B
$339,000 0.26% of portfolio
6,001
Q4 2023 Reduced 6.25%
$223B
$333,000 0.26% of portfolio
2,350
Q2 2023 New
$43B
$321,000 0.25% of portfolio
1,913
Q3 2024 New
$54.8B
$323,000 0.25% of portfolio
1,650
Q2 2025 New
$146B
$322,000 0.25% of portfolio
1,635
Q3 2024 Added 3.81%
$32.7B
$303,000 0.24% of portfolio
3,500
Q1 2024 New
$154B
$297,000 0.23% of portfolio
4,860
Q1 2025 Reduced 9.9%
$136B
$299,000 0.23% of portfolio
2,595
Q2 2025 Added 3.8%
$0
$291,000 0.23% of portfolio
513
Q2 2025 Reduced 4.65%
$15.5B
$284,000 0.22% of portfolio
4,700
Q1 2025 Added 14.63%
$49.2B
$278,000 0.22% of portfolio
1,600
Q1 2025 Added 6.67%
$94.5B
$278,000 0.22% of portfolio
841
Q2 2023 New
$120B
$264,000 0.21% of portfolio
2,952
Q4 2024 New
$131B
$268,000 0.21% of portfolio
300
Q1 2025 New
$49.6B
$275,000 0.21% of portfolio
1,100
Q4 2023 New
$205B
$262,000 0.2% of portfolio
255
Q2 2025 New
$40.1B
$255,000 0.2% of portfolio
2,400
Q3 2024 New
$17.7B
$242,000 0.19% of portfolio
2,000
Q1 2023 Added 5.26%
$9.88B
$242,000 0.19% of portfolio
2,205
Q1 2025 New
$0
$242,000 0.19% of portfolio
2,000
Q1 2024 New
$15.5B
$249,000 0.19% of portfolio
2,074
Q3 2024 Reduced 8.8%
$3.88B
$242,000 0.19% of portfolio
600
Q2 2025 New
$26.5B
$240,000 0.19% of portfolio
1,900
Q2 2025 New
$165B
$246,000 0.19% of portfolio
607
Q1 2025 Added 0.33%
$310B
$250,000 0.19% of portfolio
3,126
Q4 2024 New
$63.5B
$225,000 0.18% of portfolio
3,076
Q2 2025 New

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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