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Hummer Financial Advisory Services Inc
hedge fundUpdated 27 days agoManaged by Hummer Financial Advisory Services Inc • Latest filing Q3 2026
Portfolio value
$153M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.5M |
| Q1 2026 | $141.4M |
| Q2 2026 | $152M |
| Q3 2026 | $153M |
Top holdings
127 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.7M | 33.6K | 16.77% | Unchanged | |
| 2 | $11.3M | 17.2K | 7.40% | Unchanged | |
| 3 | $9.3M | 50.9K | 6.10% | Unchanged | |
| 4 | $8.1M | 32.7K | 5.32% | Trimmed(-2.8%) | |
| 5 | $3.8M | 3.0K | 2.46% | Trimmed(-10.4%) | |
| 6 | $3.4M | 11.8K | 2.19% | Unchanged | |
| 7 | $3.2M | 4.4K | 2.11% | Unchanged | |
| 8 | $3.2M | 6.2K | 2.09% | Unchanged | |
| 9 | ? N/A BLACKROCK ETF TRUST | $3.1M | 31.0K | 2.03% | Unchanged |
| 10 | $2.9M | 8.7K | 1.89% | Unchanged | |
| 11 | $2.9M | 8.4K | 1.87% | Unchanged | |
| 12 | $2.7M | 16.6K | 1.76% | — | |
| 13 | $2.7M | 10.2K | 1.76% | Trimmed(-2.9%) | |
| 14 | $2.1M | 2.8K | 1.39% | Unchanged | |
| 15 | $2.1M | 7.9K | 1.35% | Trimmed(-3.6%) | |
| 16 | $2M | 5.5K | 1.29% | Trimmed(-2.7%) | |
| 17 | $1.9M | 4.7K | 1.22% | Unchanged | |
| 18 | $1.7M | 5.1K | 1.11% | Unchanged | |
| 19 | $1.7M | 11.7K | 1.11% | Trimmed(-3.3%) | |
| 20 | $1.6M | 16.0K | 1.05% | Unchanged |