Hummer Financial Advisory Services Inc
Filing Date
Global Rank
#145
/ 295
▲ 5169
Top Industry
Internet Retail
9.2%
3Y Alpha vs SPY
-8.4%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.3%
SPY
+76.5%
Annualised alpha
-8.4%
Max drawdown
−18.7%
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
105 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.6%
+1.2 pts
Top 5
43.9%
−1.0 pts
Top 10
54.3%
−0.7 pts
HHI
605
Diversified+19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.6% | $40,369,421 |
| Technology | 16.9% | $21,654,770 |
| Industrials | 14.1% | $18,006,810 |
| Consumer Cyclical | 8.9% | $11,326,559 |
| Healthcare | 8.5% | $10,821,059 |
| Financial Services | 5.7% | $7,221,891 |
| Utilities | 3.3% | $4,256,519 |
| Consumer Defensive | 3.3% | $4,200,053 |
| Real Estate | 3.0% | $3,823,574 |
| Energy | 2.2% | $2,806,402 |
| Communication Services | 1.3% | $1,657,545 |
| Basic Materials | 1.3% | $1,649,577 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | +105 | 7,269 | $1,379,147 | |
| RPM | Rpm International Inc/De/ | +90 | 14,841 | $1,649,577 | |
| NEE | Nextera Energy Inc | +75 | 5,205 | $456,842 | |
| PLTR | Palantir Technologies Inc. | +50 | 1,770 | $206,505 | |
| QCOM | Qualcomm Inc/De | +25 | 6,395 | $1,181,732 | |
| TSLA | Tesla, Inc. | +22 | 1,760 | $740,256 | |
| JNJ | Johnson & Johnson | +20 | 10,462 | $2,657,034 | |
| MSFT | Microsoft Corp | +14 | 6,243 | $2,328,763 | |
| LHX | L3harris Technologies, Inc. /De/ | +10 | 1,110 | $322,554 | |
| BLK | BlackRock, Inc. | +5 | 790 | $759,632 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
105 positions ·
$127,794,180 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 33,564 | $25,064,588 | 19.61% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 17,189 | $12,089,711 | 9.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 33,630 | $8,015,374 | 6.27% | |
| ACN |
Accenture plc
Technology
|
Held | 50,900 | $6,333,996 | 4.96% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 3,367 | $4,580,466 | 3.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,366 | $3,215,122 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,740 | $2,860,864 | 2.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,462 | $2,657,034 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,243 | $2,328,763 | 1.82% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 5,600 | $2,253,440 | 1.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 8,220 | $2,068,480 | 1.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 12,091 | $1,773,024 | 1.39% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 14,841 | $1,649,577 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,241 | $1,488,492 | 1.16% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,103 | $1,476,604 | 1.16% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,269 | $1,379,147 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,845 | $1,374,087 | 1.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,350 | $1,365,138 | 1.07% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 11,622 | $1,357,100 | 1.06% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 4,732 | $1,209,830 | 0.95% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 6,150 | $1,195,683 | 0.94% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,395 | $1,181,732 | 0.92% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 3,500 | $1,171,870 | 0.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 9,855 | $1,157,568 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,250 | $1,146,210 | 0.90% | |
| INTC |
Intel Corp
Technology
|
Held | 8,175 | $1,141,475 | 0.89% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,950 | $1,108,552 | 0.87% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,060 | $1,036,807 | 0.81% | |
| PSA |
Public Storage
Real Estate
|
Held | 3,244 | $1,032,597 | 0.81% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 1,300 | $986,336 | 0.77% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 5,600 | $952,448 | 0.75% | |
| MMM |
3M Co
Industrials
|
Held | 5,711 | $924,668 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,576 | $915,611 | 0.72% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 7,889 | $903,211 | 0.71% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 5,928 | $861,338 | 0.67% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 790 | $759,632 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,483 | $743,102 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,760 | $740,256 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,940 | $720,475 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,650 | $716,321 | 0.56% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 4,950 | $708,592 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,289 | $679,636 | 0.53% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 4,413 | $672,408 | 0.53% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,440 | $659,946 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,765 | $652,943 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Held | 1,633 | $610,301 | 0.48% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,325 | $593,874 | 0.46% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 4,474 | $566,318 | 0.44% | |
| AON |
Aon plc
Financial Services
|
Held | 1,683 | $558,234 | 0.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 750 | $542,250 | 0.42% |