HFA

Hershey Financial Advisers Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.64M
3
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
ALL icon
Allstate
ALL
+$2M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$2.71M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

1 Technology 3.97%
2 Communication Services 3.25%
3 Financials 1.71%
4 Industrials 1.36%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.22M 4.47%
56,895
-4,120
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.56M 3.91%
45,811
-768
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$4.47M 3.83%
39,217
+442
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$3.73B
$4.46M 3.82%
44,537
-1,172
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.95M 3.39%
132,906
-2,413
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.82M 3.27%
75,296
-2,571
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.77M 3.23%
34,146
-767
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.67M 3.14%
+108,194
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.64M 3.12%
+37,704
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.53M 3.03%
129,498
-4,004
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.89M 2.48%
90,705
-18,721
WBD icon
12
Warner Bros
WBD
$63.9B
$2.51M 2.15%
+128,504
AMAT icon
13
Applied Materials
AMAT
$214B
$2.3M 1.98%
+11,255
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$2.2M 1.89%
21,056
+4,528
ALL icon
15
Allstate
ALL
$53.2B
$2M 1.71%
+9,319
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.95B
$1.96M 1.68%
10,430
+74
VGT icon
17
Vanguard Information Technology ETF
VGT
$115B
$1.94M 1.66%
2,593
-4
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.88M 1.62%
4,684
-70
VPU icon
19
Vanguard Utilities ETF
VPU
$7.84B
$1.88M 1.61%
9,926
+108
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.87M 1.6%
4,716
+47
VIS icon
21
Vanguard Industrials ETF
VIS
$6.36B
$1.86M 1.59%
6,275
+60
VFH icon
22
Vanguard Financials ETF
VFH
$13.2B
$1.83M 1.57%
13,927
+168
VAW icon
23
Vanguard Materials ETF
VAW
$2.77B
$1.76M 1.51%
8,590
+2,511
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.75M 1.5%
13,936
+4,025
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.75M 1.5%
+13,206
1
2 3 4 5