Hummer Financial Advisory Services Inc

CIK 1802279 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+0.6% 13F不披露现金

前十大持仓权重48.37%

前二十五大持仓权重66.81%

持仓高于 1%20

有效持仓数量21.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2026: 3.1% 估计买入 $4724808 · 卖出 $5245234

中位数持有期：7.0 季度跟踪时间 Q1 2025–Q3 2026 · 88.2% 仍持有

新仓位7

增加5

减少18

已结清8

投资组合价值 $153.0M 按 13F 价值排名第 7458（共 9339） · 前 79.9%

持仓 127

截至 2026年9月30日

与标普500指数的表现对比

追踪时间 Q1 2025–Q3 2026 +15.8%

标普500指数同期总回报率 +39.9%

超额回报 -24.1%

年化：+10.3% · 标普500指数：+25.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：86.4% · 已排除期权：0.0%

行业细分

Technology 15.1%

Industrials 11.4%

Healthcare 7.5%

Retail 6.8%

Financials 4.7%

Communication Services 3.6%

Energy 2.7%

Utilities 2.4%

Real Estate 2.2%

Consumer products 1.4%

Materials 1.3%

Consumer Discretionary 0.8%

Consumer Staples 0.1%

其他/未映射 40.0%

完整投资组合 127 持仓

按代码或公司名称搜索持仓

					连胜
SPY SPY	$25660310	16.77%	33564	$531832
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$11315751	7.40%	17189	$-803220
ACN Accenture plc Class A Ordinary Shares (Ireland)	$9333533	6.10%	50900	$2999537
AMZN Amazon.com, Inc. - Common Stock	$8142222	5.32%	32680	$126848	下跌 ×1
GWW W.W. Grainger, Inc. Common Stock	$3758458	2.46%	3017	$-822009	下跌 ×1
VB Vanguard Morningstar Small-Cap ETF	$3357551	2.19%	11802	$-219871
QQQ Invesco QQQ Trust, Series 1	$3233117	2.11%	4366	$14443
MSFT Microsoft Corporation - Common Stock	$3202035	2.09%	6243	$873271
GMMF iShares Government Money Market ETF	$3109638	2.03%	31000	$-282
JPM JP Morgan Chase & Co. Common Stock	$2891454	1.89%	8740	$30590
GOOG Alphabet Inc. - Class C Capital Stock	$2858468	1.87%	8389	$-105617
未知发行人 (CUSIP: 30233Q108)	$2693513	1.76%	16550		上涨 ×1
JNJ Johnson & Johnson Common Stock	$2690288	1.76%	10162	$33254	下跌 ×1
IVV iShares Core S&P 500 ETF	$2124468	1.39%	2774	$47047
ABBV AbbVie Inc. Common Stock	$2071793	1.35%	7920	$3312	下跌 ×1
SNA Snap-On Incorporated Common Stock	$1980258	1.29%	5450	$-273182	下跌 ×1
MPC Marathon Petroleum Corporation Common Stock	$1871127	1.22%	4732	$661297
AAPL Apple Inc. - Common Stock	$1699401	1.11%	5103	$222797
PG Procter & Gamble Company (The) Common Stock	$1698904	1.11%	11694	$-74120	下跌 ×1
PMMF iShares Prime Money Market ETF	$1604884	1.05%	16000	$-76
AMD Advanced Micro Devices, Inc. - Common Stock	$1437636	0.94%	2350	$72497
LLY Eli Lilly and Company Common Stock	$1435936	0.94%	1241	$-52557
RPM RPM International Inc. Common Stock	$1429827	0.93%	14491	$-219750	下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1322988	0.86%	3845	$-51100
ADSK Autodesk, Inc. - Common Stock	$1285350	0.84%	6150	$89667
RTX RTX Corporation Common Stock	$1270589	0.83%	6844	$-108558	下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1246848	0.82%	4800	$129880	下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock	$1176936	0.77%	6395	$-4796
WEC WEC Energy Group, Inc. Common Stock	$1163404	0.76%	11544	$-193697	下跌 ×1
VGSH Vanguard Short-Term Treasury ETF	$1151200	0.75%	20000	$-12800
CTAS Cintas Corporation - Common Stock	$1092336	0.71%	5600	$139888
CSCO Cisco Systems, Inc. - Common Stock	$1049931	0.69%	9755	$-107637	下跌 ×1
NVDA NVIDIA Corporation - Common Stock	$1046211	0.68%	4576	$130599
PH Parker-Hannifin Corporation Common Stock	$1012745	0.66%	1060	$-24062
INTC Intel Corporation - Common Stock	$982880	0.64%	8175	$-158595
MMM 3M Company Common Stock	$937461	0.61%	5711	$12793
PSA Public Storage Common Stock	$927265	0.61%	3244	$-105333
CVX Chevron Corporation Common Stock	$915473	0.60%	4483	$172371
ESLT Elbit Systems Ltd. - Ordinary Shares	$887913	0.58%	1300	$-99723
HD Home Depot, Inc. (The) Common Stock	$881919	0.58%	3100	$-264291	下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$844585	0.55%	3500	$-327285
BLK BlackRock, Inc. Common Stock	$836049	0.55%	790	$76417
ABT Abbott Laboratories Common Stock	$784710	0.51%	7940	$64234
MRK Merck & Company, Inc. Common Stock (new)	$773040	0.51%	5289	$88908
CPT Camden Property Trust Common Stock	$771465	0.50%	7889	$-140109
VO Vanguard Morningstar Mid-Cap ETF	$768202	0.50%	9796	$-21062
EMR Emerson Electric Company Common Stock	$767745	0.50%	4950	$59152
EXR Extra Space Storage Inc Common Stock	$746714	0.49%	5678	$-114624	下跌 ×1
ITW Illinois Tool Works Inc. Common Stock	$631960	0.41%	2440	$-31915
NET Cloudflare, Inc. Class A Common Stock	$625104	0.41%	1800	$183600
TSLA Tesla, Inc. - Common Stock	$624466	0.41%	1760	$-115790
SCUS SCHWAB STRATEGIC TRUST	$622728	0.41%	24800	$-1612
IJH iShares Trust	$620569	0.41%	8625	$-38336	上涨 ×2
MCD McDonald's Corporation Common Stock	$611991	0.40%	2650	$-104331
WMT Walmart Inc. - Common Stock	$599099	0.39%	5765	$-53845
KLAC KLA Corporation - Common Stock	$584790	0.38%	3000
IWM iShares Trust	$548833	0.36%	1975	$-44556
DTE DTE Energy Company Common Stock	$542645	0.35%	4413	$-134905
BIL SPDR SERIES TRUST	$522348	0.34%	5700	$0
MCK McKesson Corporation Common Stock	$512850	0.34%	600	$58998
GE GE Aerospace Common Stock	$509970	0.33%	1633	$-101099
MUB iShares Trust	$505500	0.33%	5000	$-32600
MMKT Texas Capital Funds Trust	$500975	0.33%	5000	$-125
AVY Avery Dennison Corporation Common Stock	$496650	0.32%	2910	$24211
DUK Duke Energy Corporation (Holding Company) Common Stock	$487278	0.32%	4274	$-79039	下跌 ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$465804	0.30%	1683	$-92430
USB U.S. Bancorp Common Stock	$464010	0.30%	7959	$-20852
VTEB VANGUARD MUNICIPAL BOND FUNDS	$454656	0.30%	9600	$-30912
ALL Allstate Corporation (The) Common Stock	$442759	0.29%	1986	$-31935
CAH Cardinal Health, Inc. Common Stock	$425643	0.28%	1913	$-28809
STT State Street Corporation Common Stock	$419016	0.27%	2400	$11976
GLW Corning Incorporated Common Stock	$409770	0.27%	2665	$-184105	上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$408690	0.27%	605	$105083
BAC Bank of America Corporation Common Stock	$399897	0.26%	7347	$-18735
NEE NextEra Energy, Inc. Common Stock	$394227	0.26%	5205	$-62616
UDR UDR, Inc. Common Stock	$393273	0.26%	11722	$-74669
IBM International Business Machines Corporation Common Stock	$385317	0.25%	1752	$-149544	下跌 ×1
ITM VanEck ETF Trust	$385000	0.25%	8750	$-26163
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$384839	0.25%	2595	$88542
GEV GE Vernova Inc. Common Stock	$384200	0.25%	404	$-90645
AVAV AeroVironment, Inc. - Common Stock	$383994	0.25%	2700	$-61695
AMAT Applied Materials, Inc. - Common Stock	$383535	0.25%	750	$-158715
SO Southern Company (The) Common Stock	$377150	0.25%	4550	$-58331
COP ConocoPhillips Common Stock	$369443	0.24%	2952	$62553
D Dominion Energy, Inc. Common Stock	$363181	0.24%	6001	$-46627
DHR Danaher Corporation Common Stock	$362888	0.24%	1635	$50799
BBH VanEck Biotech ETF	$344851	0.23%	1410	$58286
ORI Old Republic International Corporation Common Stock	$332507	0.22%	8912	$-32172
PLTR Palantir Technologies Inc. - Class A Common Stock	$331079	0.22%	1770	$124573
NTRS Northern Trust Corporation - Common Stock	$323456	0.21%	1900	$-8360
LHX L3Harris Technologies, Inc. Common Stock	$323205	0.21%	1365	$650	上涨 ×2
SYK Stryker Corporation Common Stock	$317711	0.21%	1150	$-45367
STE STERIS plc (Ireland) Ordinary Shares	$315015	0.21%	1500	$-840
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$312405	0.20%	1180	$87279	上涨 ×1
TGT Target Corporation Common Stock	$302412	0.20%	1930	$50335
KR Kroger Company (The) Common Stock	$301659	0.20%	5146	$15902
LNT Alliant Energy Corporation - Common Stock	$297510	0.19%	4700	$-61053
BK The Bank of New York Mellon Corporation Common Stock	$296492	0.19%	2050	$-14420	下跌 ×1
GSLC Goldman Sachs ETF Trust	$290080	0.19%	2000	$6300
DLR Digital Realty Trust, Inc. Common Stock	$280848	0.18%	1600	$-6480
无匹配项

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
未知发行人 (CUSIP: 30233Q108)	$2693513	16550	1.76%
KLAC	$584790	3000	0.38%
SHEL	$244183	2569	0.16%
PFE	$216353	7586	0.14%
BP	$205345	4668	0.13%
DGX	$203936	875	0.13%
XLK	$203580	1040	0.13%

季度涨幅榜

证券	操作	股份变动	价值变动
ACN	仅价格变动	+0	+$3.0M
MSFT	仅价格变动	+0	+$873K
GWW	削减	-350	-$822K
MDY	仅价格变动	+0	-$803K
MPC	仅价格变动	+0	+$661K
SPY	仅价格变动	+0	+$532K
VRT	仅价格变动	+0	-$327K
SNA	削减	-150	-$273K
HD	削减	-150	-$264K
AAPL	仅价格变动	+0	+$223K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
QQQ	2025年9月30日	4366	$2411041	24.0%
XOM	2026年9月30日	16550	$2262716	12.6%
ESLT	2025年12月31日	1300	$663520	27.3%
HON	2026年6月30日	2270	$513088	-1.2%
NFLX	2025年12月31日	397	$475971	-29.8%
KLAC	2026年6月30日	300	$441723	-51.7%
ASTS	2026年9月30日	3300	$293238	-32.4%
UL (申报为 ULXXXX)	2025年12月31日	4860	$288101	1.3%
INTU	2026年6月30日	640	$276723	31.6%
BMY	2025年6月30日	4300	$262257	32.8%
CAT	2026年9月30日	230	$244927	-15.3%
MSTR	2025年9月30日	600	$242538	-54.7%
SHEL	2026年6月30日	2569	$238917	39.5%
GPC	2026年9月30日	2000	$238085	-2.2%
NOW	2025年12月31日	255	$234671	3.8%
CAG	2025年6月30日	8680	$231496	-27.4%
TDY	2026年9月30日	343	$228747	3.1%
CW	2026年9月30日	300	$227406	-14.5%
CARR	2025年9月30日	3076	$225132	-5.8%
CARR	2026年9月30日	3026	$221957	2.5%
BP	2026年6月30日	4668	$219396	38.9%
PAYX	2025年9月30日	1500	$218190	-6.9%
DOV	2025年9月30日	1170	$214379	19.4%
PFE	2026年6月30日	7586	$213015	24.7%
CLX	2026年9月30日	2124	$202715	6.7%
MDT	2026年6月30日	2307	$201540	22.0%
TGT	2025年6月30日	1930	$201415	54.9%
TDY	2025年12月31日	343	$201012	22.5%