Hummer Financial Advisory Services Inc

CIK

1802279

Location

Chicago, IL

Portfolio Value

Small $121,789,602

Diversification

Diversified

Filing Date

Global Rank

#4,931 / 8,232 ▲ 274

Top Industry

Information Technology Services 12.2%

3Y Alpha vs SPY

-8.6%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.7%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−0.5 pts

Top 5

43.7%

−3.3 pts

Top 10

54.2%

−2.9 pts

HHI

562

Diversified−72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$34,949,465	3
Technology	18.5%	$22,557,506	20
Industrials	13.1%	$15,959,404	18
Healthcare	8.7%	$10,578,000	17
Consumer Cyclical	8.4%	$10,256,704	6
Financial Services	5.3%	$6,481,457	11
Energy	5.1%	$6,254,128	8
Consumer Defensive	3.5%	$4,240,346	9
Utilities	3.4%	$4,200,464	7
Real Estate	2.8%	$3,358,496	6
Communication Services	1.2%	$1,487,383	2
Basic Materials	1.2%	$1,466,249	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+650	16,550	$2,807,873
UDR	UDR, Inc.	+540	11,722	$395,969
JPM	Jpmorgan Chase & Co	+516	8,740	$2,570,958
RPM	Rpm International Inc/De/	+505	14,751	$1,466,249
CPT	Camden Property Trust	+391	7,889	$770,439
SPY	Spdr S&P 500 ETF Trust	+307	33,564	$21,828,011
LNT	Alliant Energy Corp	+300	4,700	$337,272
PG	PROCTER & GAMBLE Co	+247	12,091	$1,746,424
HON	Honeywell International Inc	+201	2,270	$513,088
SNA	Snap-on Inc	+200	5,600	$2,034,032
GWW	W.W. Grainger, Inc.	+200	3,367	$3,672,757
ADP	Automatic Data Processing Inc	+200	4,950	$1,005,741
DTE	Dte Energy Co	+200	4,413	$645,268
EMR	Emerson Electric Co	+200	4,950	$648,549
NET	Cloudflare, Inc.	+150	1,800	$371,412
JNJ	Johnson & Johnson	+135	10,442	$2,552,442
MMM	3M Co	+131	5,711	$829,408
CSCO	Cisco Systems, Inc.	+130	9,855	$764,649
MRK	Merck & Co., Inc.	+100	5,289	$636,213
DTM	DT Midstream, Inc.	+100	2,205	$296,947
MDY	Spdr S&P Midcap 400 ETF Trust	+96	17,189	$10,601,487
BAC	Bank Of America Corp /De/	+75	7,347	$358,166
AAPL	Apple Inc.	+55	5,103	$1,295,090
DHR	Danaher Corp /De/	+54	1,635	$309,996
MDT	Medtronic plc	+50	2,307	$199,901
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−350	33,630	$7,004,120
PH	Parker-Hannifin Corp	−160	1,060	$948,954
IBM	International Business Machines Corp	−150	1,902	$461,025
KMB	Kimberly Clark Corp	−100	2,265	$218,504
ALL	Allstate Corp	−100	1,986	$411,777
UL	Unilever PLC	−4	4,790	$272,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ESLT	Elbit Systems Ltd	1,300	$1,103,817
NFLX	Netflix Inc	3,970	$381,715
AMAT	Applied Materials Inc /De	750	$256,342
SHEL	Shell plc	2,569	$238,917
TGT	Target Corp	1,930	$233,916
SXI	Standex International Corp/De/	900	$229,374
BP	Bp PLC	4,668	$219,396
WMB	Williams Companies, Inc.	3,000	$218,340
PFE	Pfizer Inc	7,586	$213,014
TDY	Teledyne Technologies Inc	343	$207,518
CW	Curtiss Wright Corp	300	$204,336
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $121,789,602 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	33,564	+307	$21,828,011	−3.8%	17.92%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	17,189	+96	$10,601,487	+2.8%	8.70%
ACN	Accenture plc Technology	Held	50,900	0	$10,092,961	−26.1%	8.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,630	-350	$7,004,120	−10.7%	5.75%
GWW	W.W. Grainger, Inc. Industrials	Added	3,367	+200	$3,672,757	+14.9%	3.02%
XOM	Exxon Mobil Corp Energy	Added	16,550	+650	$2,807,873	+46.7%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,740	+516	$2,570,958	−3.0%	2.11%
JNJ	Johnson & Johnson Healthcare	Added	10,442	+135	$2,552,442	+19.7%	2.10%
QQQ	Invesco Qqq Trust, Series 1	Added	4,366	+19	$2,519,967	−5.6%	2.07%
MSFT	Microsoft Corp Technology	Added	6,229	+20	$2,305,788	−23.2%	1.89%
SNA	Snap-on Inc Industrials	Added	5,600	+200	$2,034,032	+9.3%	1.67%
ABBV	AbbVie Inc. Healthcare	Held	8,220	0	$1,787,767	−4.8%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,091	+247	$1,746,424	+2.9%	1.43%
ADSK	Autodesk, Inc. Technology	Held	6,150	0	$1,472,310	−19.1%	1.21%
RPM	Rpm International Inc/De/ Basic Materials	Added	14,751	+505	$1,466,249	−1.0%	1.20%
RTX	RTX Corp Industrials	Added	7,164	+50	$1,381,935	+5.9%	1.13%
WEC	Wec Energy Group, Inc. Utilities	Held	11,622	0	$1,345,478	+9.8%	1.10%
AAPL	Apple Inc. Technology	Added	5,103	+55	$1,295,090	−5.6%	1.06%
MPC	Marathon Petroleum Corp Energy	Held	4,732	0	$1,155,459	+50.1%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	1,241	+10	$1,141,434	−13.7%	0.94%
GOOGL	Alphabet Inc. Communication Services	Held	3,845	0	$1,105,668	−8.1%	0.91%
ESLT	Elbit Systems Ltd Industrials	NEW	1,300	NEW	$1,103,817	NEW	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,250	0	$1,068,892	−4.4%	0.88%
ADP	Automatic Data Processing Inc Technology	Added	4,950	+200	$1,005,741	−17.7%	0.83%
PH	Parker-Hannifin Corp Industrials	Reduced	1,060	-160	$948,954	−11.5%	0.78%
CTAS	Cintas Corp Industrials	Held	5,600	0	$947,184	−10.1%	0.78%
CVX	Chevron Corp Energy	Held	4,483	0	$927,532	+35.8%	0.76%
PSA	Public Storage Real Estate	Held	3,244	0	$878,734	+4.4%	0.72%
VRT	Vertiv Holdings Co Industrials	Held	3,500	0	$877,030	+54.7%	0.72%
MMM	3M Co Industrials	Added	5,711	+131	$829,408	−7.2%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,650	0	$823,593	+1.7%	0.68%
QCOM	Qualcomm Inc/De Technology	Held	6,370	0	$820,328	−24.7%	0.67%
ABT	Abbott Laboratories Healthcare	Held	7,940	0	$815,199	−18.1%	0.67%
NVDA	Nvidia Corp Technology	Held	4,576	0	$798,054	−6.5%	0.66%
EXR	Extra Space Storage Inc. Real Estate	Held	5,928	0	$777,338	+0.7%	0.64%
CPT	Camden Property Trust Real Estate	Added	7,889	+391	$770,439	−6.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	9,855	+130	$764,649	+2.1%	0.63%
BLK	BlackRock, Inc. Financial Services	Held	785	0	$754,942	−10.1%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	5,765	+20	$716,474	+11.9%	0.59%
EMR	Emerson Electric Co Industrials	Added	4,950	+200	$648,549	+2.9%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,738	0	$646,101	−17.3%	0.53%
DTE	Dte Energy Co Utilities	Added	4,413	+200	$645,268	+18.7%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	5,289	+100	$636,213	+16.5%	0.52%
ITW	Illinois Tool Works Inc Industrials	Held	2,440	0	$635,107	+5.7%	0.52%
DUK	Duke Energy CORP Utilities	Held	4,474	0	$585,825	+11.7%	0.48%
AON	Aon plc Financial Services	Held	1,683	0	$543,238	−8.5%	0.45%
MCK	Mckesson Corp Healthcare	Held	600	0	$519,216	+5.5%	0.43%
HON	Honeywell International Inc Industrials	Added	2,270	+201	$513,088	+27.1%	0.42%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,910	0	$502,498	−5.1%	0.41%
AVAV	AeroVironment Inc Industrials	Held	2,700	0	$494,235	−24.3%	0.41%