HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Industrials 3.02%
3 Energy 1.16%
4 Communication Services 0.89%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.6M 5.01%
+61,015
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.63M 4.15%
+46,579
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.37M 3.91%
+38,775
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$3.01B
$4.12M 3.69%
+45,709
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.96M 3.55%
+135,319
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.95M 3.53%
+77,867
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.86M 3.45%
+34,913
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.75M 3.36%
+138,261
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.73M 3.34%
+31,285
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.05B
$3.58M 3.21%
+36,986
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$931M
$3.54M 3.17%
+133,502
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.2M 2.86%
+109,426
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$2.63M 2.36%
+33,430
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.13M 1.9%
+19,478
PWR icon
15
Quanta Services
PWR
$64.6B
$2M 1.79%
+5,296
ON icon
16
ON Semiconductor
ON
$21.5B
$2M 1.79%
+38,176
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.69B
$1.77M 1.59%
+10,356
VFH icon
18
Vanguard Financials ETF
VFH
$12.5B
$1.75M 1.57%
+13,759
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.74M 1.56%
+4,754
VIS icon
20
Vanguard Industrials ETF
VIS
$6.23B
$1.74M 1.56%
+6,215
VPU icon
21
Vanguard Utilities ETF
VPU
$8.04B
$1.73M 1.55%
+9,818
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$1.72M 1.54%
+2,597
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.69M 1.51%
+4,669
MCHP icon
24
Microchip Technology
MCHP
$35.2B
$1.69M 1.51%
+24,029
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.69M 1.51%
+7,707