Hummer Financial Advisory Services Inc

CIK 0001802279 · Q1 2026

13F Equity AUM

$141.4M

-0.1% QoQ

Positions

129

+12 QoQ

AUM Rank

#8,769

Top 70%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,761 · Top 70%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 37.7%Top 10: 47.7%Top 20: 61.3%

SPY15.5%

MDY7.5%

ACN7.1%

AMZN5.0%

GWW2.6%

GMMF2.3%

VB2.2%

XOM2.0%

JPM1.8%

JNJ1.8%

Others (119)52.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.3%

Technology15.2%

Industrials11.1%

Healthcare7.5%

Consumer Cyclical6.9%

Energy4.4%

Utilities3.2%

Consumer Defensive2.8%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 129Median: 0.34%Avg: 0.78%

0–0.5%

84(21.6%)

0.5–1%

25(17.1%)

1–3%

16(26.2%)

3–5%

1(5.0%)

5%+

3(30.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 127Unique: 2vs 20 funds

1.7%Low

129

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

JPMORGAN CHASE & CO

2.6%

BANK OF AMERICA CORP /DE/

2.6%

BlackRock, Inc.

3.1%

FMR LLC

4.2%

STATE STREET CORP

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased41Decreased7Exited0

New Positions

ESLT0.8%

+1K

NFLX0.3%

+4K

AMAT0.2%

+750

DYH0.2%

+2K

SHEL0.2%

+3K

SXI0.2%

+900

BP0.2%

+5K

WMB0.1%

+3K

PFE0.1%

+8K

TDY0.1%

+343

Increased

GMMF2.3%

+5K(+19%)

PMMF1.1%

+4K(+28%)

XOM2.0%

+650(+4%)

UDR0.3%

+540(+5%)

JPM1.8%

+516(+6%)

RPM1.0%

+505(+4%)

BIL0.4%

+500(+10%)

CPT0.6%

+391(+5%)

GOOG1.7%

+325(+4%)

SPY15.5%

+307(+1%)

Decreased

AMZN5.0%

-350(-1%)

PH0.7%

-160(-13%)

IBM0.3%

-150(-7%)

KMB0.2%

-100(-4%)

ALS0.3%

-100(-5%)

VOO0.1%

-96(-22%)

UL0.2%

-4(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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