Fund Universe

Hummer Financial Advisory Services Inc

CIK 0001802279 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
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Holdings · 136 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status