Hummer Financial Advisory Services Inc

CIK 1802279 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$152.0M
13F 가치 기준 9,443개 중 #7,348위 · 상위 77.8%
포지션
129
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +7.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.31%
상위 25개 보유 비중
65.15%
1% 초과 포지션
19
유효 포지션 수
22.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.5% 추정 매수 $2,380,389 · 매도 $2,204,722

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.8% 보유 중

신규 포지션
7
증가함
13
감소
1
종료
7
이 페이지에서

섹터별 비중

Industrials
13.3%
Technology
12.0%
Healthcare
7.1%
Retail
7.0%
Financials
3.6%
Energy
3.3%
Communication Services
3.0%
Utilities
2.8%
Real Estate
2.5%
Consumer products
1.7%
Financial Services
1.2%
Materials
1.1%
Consumer Discretionary
1.1%
Communications
0.8%
Packaging
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
기타/미분류
38.9%

전체 포트폴리오 129 포지션

유형 연속 8분기 추세
SPY SPY $25,128,478 16.53% 33,564 $3,240,152
MDY $12,118,971 7.97% 17,189 $1,491,420
AMZN Amazon.com, Inc. - Common Stock $8,015,374 5.27% 33,630 $1,011,254
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,333,996 4.17% 50,900 $-3,758,965
GWW W.W. Grainger, Inc. Common Stock $4,580,467 3.01% 3,367 $907,710
VB $3,577,422 2.35% 11,802 $495,409 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $3,218,674 2.12% 4,366 $698,706
GMMF iShares Government Money Market ETF $3,109,920 2.05% 31,000 $-106,720 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,964,085 1.95% 8,389 $557,616
JPM JP Morgan Chase & Co. Common Stock $2,860,864 1.88% 8,740 $289,906
JNJ Johnson & Johnson Common Stock $2,657,034 1.75% 10,462 $104,592 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,328,764 1.53% 6,243 $22,975 상승 ×2
XOM Exxon Mobil Corporation Common Stock $2,262,716 1.49% 16,550 $-545,157
SNA Snap-On Incorporated Common Stock $2,253,440 1.48% 5,600 $219,408
IVV $2,077,421 1.37% 2,774 $265,416
ABBV AbbVie Inc. Common Stock $2,068,481 1.36% 8,220 $280,713
PG Procter & Gamble Company (The) Common Stock $1,773,024 1.17% 12,091 $26,600
RPM RPM International Inc. Common Stock $1,649,577 1.09% 14,841 $183,328 상승 ×2
PMMF iShares Prime Money Market ETF $1,604,960 1.06% 16,000 $-3,040
LLY Eli Lilly and Company Common Stock $1,488,493 0.98% 1,241 $347,058
AAPL Apple Inc. - Common Stock $1,476,604 0.97% 5,103 $181,514
RTX RTX Corporation Common Stock $1,379,147 0.91% 7,269 $-2,789 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,374,088 0.90% 3,845 $268,420
AMD Advanced Micro Devices, Inc. - Common Stock $1,365,139 0.90% 2,350 $887,078
WEC WEC Energy Group, Inc. Common Stock $1,357,101 0.89% 11,622 $11,622
MPC Marathon Petroleum Corporation Common Stock $1,209,830 0.80% 4,732 $54,370
ADSK Autodesk, Inc. - Common Stock $1,195,683 0.79% 6,150 $-276,627
QCOM QUALCOMM Incorporated - Common Stock $1,181,732 0.78% 6,395 $361,403 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,171,870 0.77% 3,500 $294,840
VGSH Vanguard Short-Term Treasury ETF $1,164,000 0.77% 20,000 $-6,800
CSCO Cisco Systems, Inc. - Common Stock $1,157,568 0.76% 9,855 $392,919
HD Home Depot, Inc. (The) Common Stock $1,146,210 0.75% 3,250 $77,317
INTC Intel Corporation - Common Stock $1,141,475 0.75% 8,175 $780,712
ADP Automatic Data Processing, Inc. - Common Stock $1,116,968 0.73% 4,950 $102,812
PH Parker-Hannifin Corporation Common Stock $1,036,807 0.68% 1,060 $87,853
PSA Public Storage Common Stock $1,032,598 0.68% 3,244 $153,863
ESLT Elbit Systems Ltd. - Ordinary Shares $987,636 0.65% 1,300 $-116,181
CTAS Cintas Corporation - Common Stock $952,448 0.63% 5,600 $5,264
MMM 3M Company Common Stock $924,668 0.61% 5,711 $95,259
NVDA NVIDIA Corporation - Common Stock $915,612 0.60% 4,576 $117,512
CPT Camden Property Trust Common Stock $911,574 0.60% 7,889 $132,772
EXR Extra Space Storage Inc Common Stock $861,338 0.57% 5,928 $83,999
VO $789,264 0.52% 9,796 $85,960 상승 ×2
BLK BlackRock, Inc. Common Stock $759,632 0.50% 790 $4,690 상승 ×1
CVX Chevron Corporation Common Stock $743,102 0.49% 4,483 $-184,431
TSLA Tesla, Inc. - Common Stock $740,256 0.49% 1,760 $94,154 상승 ×1
ABT Abbott Laboratories Common Stock $720,476 0.47% 7,940 $-94,724
MCD McDonald's Corporation Common Stock $716,322 0.47% 2,650 $-107,272
EMR Emerson Electric Company Common Stock $708,593 0.47% 4,950 $60,044
MRK Merck & Company, Inc. Common Stock (new) $684,132 0.45% 5,289 $43,423
DTE DTE Energy Company Common Stock $677,550 0.45% 4,413 $27,140
ITW Illinois Tool Works Inc. Common Stock $663,875 0.44% 2,440 $24,839
IJH $658,905 0.43% 8,545 $87,601 상승 ×1
WMT Walmart Inc. - Common Stock $652,944 0.43% 5,765 $-64,957
SCUS $624,340 0.41% 24,800 $-620
GE GE Aerospace Common Stock $611,069 0.40% 1,633 $146,905
GLW Corning Incorporated Common Stock $593,875 0.39% 2,325 $277,745
IWM $593,389 0.39% 1,975 $103,589
DUK Duke Energy Corporation (Holding Company) Common Stock $566,317 0.37% 4,474 $-19,507
AON Aon plc Class A Ordinary Shares (Ireland) $558,234 0.37% 1,683 $14,995
AMAT Applied Materials, Inc. - Common Stock $542,250 0.36% 750 $285,907
MUB $538,100 0.35% 5,000 $7,350
IBM International Business Machines Corporation Common Stock $534,861 0.35% 1,902 $73,835
BIL $522,348 0.34% 5,700 $0
MMKT Texas Capital Government Money Market ETF $501,100 0.33% 5,000 $-75
VTEB $485,568 0.32% 9,600 $6,624
USB U.S. Bancorp Common Stock $484,862 0.32% 7,959 $66,776
GEV GE Vernova Inc. Common Stock $474,845 0.31% 404 $121,991
ALL Allstate Corporation (The) Common Stock $474,694 0.31% 1,986 $60,340
AVY Avery Dennison Corporation Common Stock $472,439 0.31% 2,910 $-30,060
UDR UDR, Inc. Common Stock $467,942 0.31% 11,722 $71,973
NEE NextEra Energy, Inc. Common Stock $456,843 0.30% 5,205 $-19,631 상승 ×1
CAH Cardinal Health, Inc. Common Stock $454,452 0.30% 1,913 $50,216
MCK McKesson Corporation Common Stock $453,852 0.30% 600 $-65,856
AVAV AeroVironment, Inc. - Common Stock $445,689 0.29% 2,700 $-48,546
NET Cloudflare, Inc. Class A Common Stock $441,504 0.29% 1,800 $70,092
SO Southern Company (The) Common Stock $435,481 0.29% 4,550 $-3,685
BAC Bank of America Corporation Common Stock $418,632 0.28% 7,347 $60,466
ITM $411,163 0.27% 8,750 $4,900
D Dominion Energy, Inc. Common Stock $409,808 0.27% 6,001 $38,826
STT State Street Corporation Common Stock $407,040 0.27% 2,400 $103,296
ORI Old Republic International Corporation Common Stock $364,679 0.24% 8,912 $9,090
SYK Stryker Corporation Common Stock $363,078 0.24% 1,150 $-15,813
LNT Alliant Energy Corporation - Common Stock $358,563 0.24% 4,700 $21,291
NTRS Northern Trust Corporation - Common Stock $331,816 0.22% 1,900 $65,113
DTM DT Midstream, Inc. Common Stock $325,502 0.21% 2,205 $26,614
LHX L3Harris Technologies, Inc. Common Stock $322,555 0.21% 1,110 $-57,110 상승 ×1
SXI Standex International Corporation Common Stock $321,903 0.21% 900 $92,529
STE STERIS plc (Ireland) Ordinary Shares $315,855 0.21% 1,500 $-15,840
DHR Danaher Corporation Common Stock $312,089 0.21% 1,635 $1,439
BK The Bank of New York Mellon Corporation Common Stock $310,912 0.20% 2,150 $55,857
COP ConocoPhillips Common Stock $306,890 0.20% 2,952 $-82,774
TMO Thermo Fisher Scientific Inc Common Stock $303,607 0.20% 605 $5,947
NVS Novartis AG Common Stock $301,843 0.20% 1,926 $7,646
SHOP Shopify Inc. - Class A Subordinate Voting Shares $296,297 0.19% 2,595 $-11,522
ASTS AST SpaceMobile, Inc. - Class A Common Stock $293,238 0.19% 3,300 $19,767
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $287,975 0.19% 4,790 $12,456
DLR Digital Realty Trust, Inc. Common Stock $287,328 0.19% 1,600 $-1,008
BBH VanEck Biotech ETF $286,565 0.19% 1,410 $21,451
KR Kroger Company (The) Common Stock $285,757 0.19% 5,146 $-86,608

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
RTX $1,379,147 0.91% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $271,652 1,193 0.18%
ARW $256,092 1,200 0.17%
알 수 없는 발행자 (CUSIP: 43849R105) $255,347 1,155 0.17%
CAT $244,927 230 0.16%
CRWD $225,126 295 0.15%
CARR $221,957 3,026 0.15%
DE $221,947 349 0.15%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ACN 가격 변동만 +0 -$3.8M
SPY 가격 변동만 +0 +$3.2M
MDY 가격 변동만 +0 +$1.5M
AMZN 가격 변동만 +0 +$1.0M
GWW 가격 변동만 +0 +$908K
AMD 가격 변동만 +0 +$887K
INTC 가격 변동만 +0 +$781K
QQQ 가격 변동만 +0 +$699K
GOOG 가격 변동만 +0 +$558K
XOM 가격 변동만 +0 -$545K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
QQQ 2025년 9월 30일 4,366 $2,411,041
ESLT 2025년 12월 31일 1,300 $663,520 29.4%
HON 2026년 6월 30일 2,270 $513,088 -1.9%
NFLX 2025년 12월 31일 397 $475,971 -15.1%
KLAC 2026년 6월 30일 300 $441,723 -38.6%
TOTL 2025년 3월 31일 10,500 $413,595 더 이상 추적하지 않음
ULXXXX 2025년 12월 31일 4,860 $288,101 더 이상 추적하지 않음
INTU 2026년 6월 30일 640 $276,723 38.2%
BMY 2025년 6월 30일 4,300 $262,257 42.7%
NOW 2025년 3월 31일 230 $243,828 -18.6%
MSTR 2025년 9월 30일 600 $242,538 -62.6%
TDY 2025년 3월 31일 515 $239,027 27.2%
SHEL 2026년 6월 30일 2,569 $238,917 20.9%
NOW 2025년 12월 31일 255 $234,671 -15.4%
SYY 2025년 3월 31일 3,050 $233,203 12.0%
CAG 2025년 6월 30일 8,680 $231,496 -21.5%
CARR 2025년 9월 30일 3,076 $225,132 2.1%
BP 2026년 6월 30일 4,668 $219,396 22.4%
PAYX 2025년 9월 30일 1,500 $218,190 -3.7%
DOV 2025년 9월 30일 1,170 $214,379 20.9%
PFE 2026년 6월 30일 7,586 $213,015 16.5%
CARR 2025년 3월 31일 3,076 $210,671 -3.9%
PFE 2025년 3월 31일 7,786 $206,563 10.7%
MDT 2026년 6월 30일 2,307 $201,540 17.7%
TGT 2025년 6월 30일 1,930 $201,415 64.6%
TDY 2025년 12월 31일 343 $201,012 23.9%