Hummer Financial Advisory Services Inc
Long book
$141.4M
Q1 2026
Positions
129
Top-10 weight
48%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHummer Financial Advisory Services Inc is an institutional manager, running a $141.4M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, STATE STREET SPDR S&P MIDCAP, ACCENTURE PLC-CL A, AMAZON.COM INC, WW GRAINGER INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.4%
Q3 2024
+1.0%
Q4 2024
-3.9%
Q1 2025
+5.7%
Q2 2025
+3.4%
Q3 2025
+2.7%
Q4 2025
-3.8%
Q1 2026
+9.1%
Sector allocation
Technology 19%
Consumer discretionary 18%
Services media 12%
Industrials 12%
Healthcare 11%
Financials 8%
Other 7%
Energy 6%
Long book by quarter
What does Hummer Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Services media | 50.9K | $10.1M | 7.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.6K | $7.0M | 5.0% | -1.0% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.4K | $3.7M | 2.6% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 2.0% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.7K | $2.6M | 1.8% | +6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.4K | $2.6M | 1.8% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 1.7% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 1.6% | +0.3% |
| SNA SNAP-ON INC | Industrials | 5.6K | $2.0M | 1.4% | +3.7% |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 1.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 12.1K | $1.7M | 1.2% | +2.1% |
| ADSK AUTODESK INC | Technology | 6.2K | $1.5M | 1.0% | Held |
| RPM RPM INTERNATIONAL INC | Other | 14.8K | $1.5M | 1.0% | +3.5% |
| RTX RTX CORP | Industrials | 7.2K | $1.4M | 1.0% | +0.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 11.6K | $1.3M | 1.0% | Held |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.9% | +1.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.7K | $1.2M | 0.8% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.8% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.8% | Held |
| ESLT ELBIT SYSTEMS LTD | Industrials | 1.3K | $1.1M | 0.8% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.8% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.0K | $1.0M | 0.7% | +4.2% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $949K | 0.7% | -13.1% |
| CTAS CINTAS CORP | Other | 5.6K | $947K | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 4.5K | $928K | 0.7% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.5K | $877K | 0.6% | Held |
| MMM 3M CO | Healthcare | 5.7K | $829K | 0.6% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $824K | 0.6% | Held |
| QCOM QUALCOMM INC | Technology | 6.4K | $820K | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 7.9K | $815K | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 4.6K | $798K | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 9.9K | $765K | 0.5% | +1.3% |
| BLK BLACKROCK INC | Financials | 785 | $755K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 5.8K | $718K | 0.5% | +0.3% |
| DTE DTE ENERGY COMPANY | Utilities | 4.4K | $650K | 0.5% | +4.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.0K | $649K | 0.5% | +4.2% |
| TSLA TESLA INC | Industrials | 1.7K | $646K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $641K | 0.5% | +1.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.4K | $639K | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.5K | $586K | 0.4% | Held |
| AON AON PLC-CLASS A | Financials | 1.7K | $543K | 0.4% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 600 | $520K | 0.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.3K | $513K | 0.4% | +9.7% |
| AVY AVERY DENNISON CORP | Other | 2.9K | $502K | 0.4% | Held |
| AVAV AEROVIRONMENT INC | Industrials | 2.7K | $494K | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $478K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $476K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $464K | 0.3% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $461K | 0.3% | -7.3% |
| KLAC KLA CORP | Other | 300 | $442K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 129 | $141.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 117 | $141.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 114 | $137.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 114 | $133.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 107 | $123.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 108 | $126.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 112 | $127.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 100 | $115.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 108 | $121.3M | canonical | SEC ↗ |
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