Hummer Financial Advisory Services Inc Portfolio Holdings
Q3 2025•111 long positions•$133.0M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 16.86% | -$30.7K Sold | — 33.6K shares | 33.6K → 33.6K −$30.7K | -0.14% | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $12.6M 9.44% | — | 0.008% 50.9K shares | — | — | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.3M 7.72% | -$23.3K Sold | — 17.2K shares | 17.2K → 17.2K −$23.3K | -0.23% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $7.5M 5.64% | — | 0.0% 34.2K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.2M 2.43% | — | 0.0% 6.2K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $3.2M 2.41% | — | 0.007% 3.4K shares | — | — | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 2.24% | -$12.8K Sold | — 11.7K shares | 11.7K → 11.7K −$12.8K | -0.43% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.8M 2.08% | — | 0.0% 8.8K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.0M 1.53% | -$48.7K Sold | 0.0% 8.4K shares | 8.6K → 8.4K −$48.7K | -2.34% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.48% | — | 0.0% 10.6K shares | — | — | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.0M 1.47% | — | 0.003% 6.2K shares | — | — | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.9M 1.46% | — | 0.011% 5.6K shares | — | — | $18.1B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 1.43% | — | 0.0% 8.2K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.9M 1.4% | -$33.8K Sold | 0.0% 16.6K shares | 16.9K → 16.6K −$33.8K | -1.78% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 1.4% | — | 0.001% 12.1K shares | — | — | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 1.36% | — | — 2.7K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $1.7M 1.3% | — | 0.011% 14.6K shares | — | — | $15.1B Large Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $1.5M 1.1% | — | 0.001% 5.0K shares | — | — | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.3M 1.0% | — | 0.004% 11.6K shares | — | — | $36.9B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.99% | — | 0.0% 3.3K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.3M 0.977% | -$25.5K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$25.5K | -1.92% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.885% | — | — 20.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $1.1M 0.864% | — | 0.001% 5.6K shares | — | — | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.1M 0.843% | — | 0.001% 6.7K shares | — | — | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $1.1M 0.8% | — | 0.0% 7.9K shares | — | — | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.1M 0.797% | — | 0.001% 6.4K shares | — | — | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $938.5K 0.706% | +$22.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$22.9K | +2.5% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $937.0K 0.705% | — | 0.002% 3.2K shares | — | — | $50.7B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $934.7K 0.703% | +$48.6K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$48.6K | +5.49% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $924.9K 0.695% | — | 0.001% 1.2K shares | — | — | $95.9B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $915.2K 0.688% | — | 0.001% 785.0 shares | — | — | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $912.0K 0.686% | — | 0.002% 4.7K shares | — | — | $58.6B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $897.9K 0.675% | — | 0.001% 5.8K shares | — | — | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $852.7K 0.641% | +$6.5K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$6.5K | +0.77% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $850.7K 0.64% | -$37.7K Sold | 0.007% 7.9K shares | 8.2K → 7.9K −$37.7K | -4.25% | $11.4B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $850.2K 0.639% | — | 0.005% 2.7K shares | — | — | $15.7B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $835.7K 0.628% | — | 0.0% 2.8K shares | — | — | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $834.4K 0.627% | — | 0.003% 5.9K shares | — | — | $29.9B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $771.6K 0.58% | +$51.1K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$51.1K | +7.1% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $696.2K 0.523% | — | 0.0% 4.5K shares | — | — | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $677.7K 0.51% | — | — 2.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $674.3K 0.507% | — | 0.0% 9.9K shares | — | — | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $663.5K 0.499% | +$663.5K Bought | 0.003% 1.3K shares | — | — | $23.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $649.3K 0.488% | — | 0.001% 5.0K shares | — | — | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $640.2K 0.481% | -$26.2K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$26.2K | -3.94% | $76.0B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $628.9K 0.473% | — | 0.002% 4.4K shares | — | — | $29.4B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $626.2K 0.471% | -$328.3K Sold | — 24.8K shares | 37.8K → 24.8K −$328.3K | -34.39% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $614.8K 0.462% | -$10.3K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$10.3K | -1.65% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $600.1K 0.451% | -$7.1K Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$7.1K | -1.17% | $76.9B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $579.0K 0.435% | — | 0.0% 2.1K shares | — | — | $262.84B Mega Cap | Q4 2019 Held for 5y 11m |
