☆Hummer Financial Advisory Services Inc
Quality Q
0.316
AUM ($M)
152
Positions
129
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible
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Holdings · 136 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 16.5% | +1.1% | 25.1 | 33,564 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 8.0% | +0.5% | 12.1 | 17,189 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 5.3% | +0.3% | 8.0 | 33,630 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 4.2% | -3.0% | 6.3 | 50,900 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 3.0% | +0.4% | 4.6 | 3,367 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.2% | 3.6 | 11,802 | +35 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 2.1% | +0.3% | 3.2 | 4,366 | +0 | 3 | — |
| ☆GMMF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.0% | -0.2% | 3.1 | 31,000 | -1,000 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.0% | +0.2% | 3.0 | 8,389 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.9% | +0.1% | 2.9 | 8,740 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.1% | 2.7 | 10,462 | +20 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 2.3 | 6,243 | +14 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.5% | -0.5% | 2.3 | 16,550 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 1.5% | +0.0% | 2.3 | 5,600 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.4% | +0.1% | 2.1 | 2,774 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.4% | +0.1% | 2.1 | 8,220 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 1.2% | -0.1% | 1.8 | 12,091 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 1.1% | +0.0% | 1.6 | 14,841 | +90 | 5 | — |
| ☆PMMF funds › | BLACKROCK ETF TRUST | HOLD | — | 1.1% | -0.1% | 1.6 | 16,000 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.0% | +0.2% | 1.5 | 1,241 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.0% | +0.1% | 1.5 | 5,103 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 1.4 | 7,269 | +105 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.9% | +0.1% | 1.4 | 3,845 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.9% | +0.6% | 1.4 | 2,350 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.9% | -0.1% | 1.4 | 11,622 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.8% | -0.0% | 1.2 | 4,732 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.8% | -0.3% | 1.2 | 6,150 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.8% | +0.2% | 1.2 | 6,395 | +25 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.8% | +0.2% | 1.2 | 3,500 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.8% | -0.1% | 1.2 | 20,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.8% | +0.2% | 1.2 | 9,855 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.8% | -0.0% | 1.1 | 3,250 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.8% | +0.5% | 1.1 | 8,175 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.7% | +0.0% | 1.1 | 4,950 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.7% | +0.0% | 1.0 | 1,060 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.7% | +0.1% | 1.0 | 3,244 | +0 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.6% | -0.1% | 1.0 | 1,300 | +0 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.6% | -0.0% | 1.0 | 5,600 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.6% | +0.0% | 0.9 | 5,711 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.6% | +0.0% | 0.9 | 4,576 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | — | 0.6% | +0.0% | 0.9 | 7,889 | +0 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.6% | +0.0% | 0.9 | 5,928 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.8 | 9,796 | +7,347 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | -0.0% | 0.8 | 790 | +5 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.5% | -0.2% | 0.7 | 4,483 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 0.7 | 1,760 | +22 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.5% | -0.1% | 0.7 | 7,940 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 0.7 | 2,650 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.5% | +0.0% | 0.7 | 4,950 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.5% | -0.0% | 0.7 | 5,289 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.4% | -0.0% | 0.7 | 4,413 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.4% | -0.0% | 0.7 | 2,440 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 8,545 | +85 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 0.7 | 5,765 | +0 | 5 | — |
| ☆SCUS funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.6 | 24,800 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.4% | +0.1% | 0.6 | 1,633 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.4% | +0.2% | 0.6 | 2,325 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 1,975 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.4% | -0.0% | 0.6 | 4,474 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,683 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.4% | +0.2% | 0.5 | 750 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 0.5 | 1,902 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 5,700 | +0 | 5 | — |
| ☆MMKT funds › | TEXAS CAPITAL FUNDS TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 5,000 | +0 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 9,600 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.3% | +0.0% | 0.5 | 7,959 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.5 | 404 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 1,986 | +0 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 2,910 | +0 | 5 | — |
| ☆UDR funds › | UDR INC | HOLD | — | 0.3% | +0.0% | 0.5 | 11,722 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 0.5 | 5,205 | +75 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,913 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 600 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.3% | -0.1% | 0.4 | 2,700 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,800 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.0% | 0.4 | 4,550 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 7,347 | +0 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 8,750 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.3% | +0.0% | 0.4 | 6,001 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.3% | +0.1% | 0.4 | 2,400 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 8,912 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 1,150 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,900 | +0 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,205 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,110 | +10 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 900 | +0 | 2 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 1,635 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,150 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.3 | 2,952 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.3 | 605 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.3 | 1,926 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,595 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,300 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,790 | +0 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆BBH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 1,410 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.2% | -0.1% | 0.3 | 5,146 | +0 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.3 | 3,970 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,193 | +1,193 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 8,600 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,170 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,126 | +0 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,155 | +1,155 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,050 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,930 | +0 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,265 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.2 | 4,300 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 230 | +230 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.2% | -0.0% | 0.2 | 4,800 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.2% | +0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 345 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 0.2 | 841 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.2 | 343 | +0 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 300 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 295 | +295 | 1 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 1,775 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,026 | +3,026 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 349 | +349 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,200 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,770 | +50 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,124 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,270 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,569 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,668 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,307 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -640 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,586 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 129 | 0.08 | 47% | 0.045 | 0.316 | — | in |
| 2026Q1 | 141 | 129 | 0.07 | 48% | 0.044 | 0.332 | — | in |
| 2025Q4 | 142 | 117 | 0.05 | 51% | 0.050 | 0.346 | — | in |
| 2025Q3 | 137 | 114 | 0.07 | 51% | 0.050 | 0.321 | — | in |
| 2025Q2 | 133 | 114 | 0.06 | 52% | 0.052 | 0.384 | — | entered |
| 2025Q1 | 123 | 107 | 0.00 | 53% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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