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HFA

Hershey Financial Advisers Portfolio holdings

AUM $139M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+42.29%
1 Year Est. Return
+70.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.4M
Cap. Flow
+$4.45M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.13%
Holding
107
New
27
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.42M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Technology 22.25%
3 Industrials 1.6%
4 Communication Services 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$345B
$6.71M 4.82%
15,548
+2,313
+17% +$669K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$5.73M 4.12%
53,167
+2,283
+4% +$237K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.53M 3.97%
+54,823
New +$5.51M
AMAT icon
4
Applied Materials
AMAT
$375B
$5.11M 3.67%
7,064
+241
+4% +$111K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$4.17M 2.99%
+85,288
New +$4.18M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.13M 2.97%
81,730
+76,803
+1,559% +$3.88M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4.08M 2.93%
81,878
+2,069
+3% +$102K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.07M 2.93%
44,456
-17,170
-28% -$1.57M
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$796M
$4M 2.87%
+96,363
New +$3.95M
WDC icon
10
Western Digital
WDC
$172B
$3.99M 2.86%
6,245
+452
+8% +$220K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.98M 2.86%
39,746
+1,022
+3% +$102K
MU icon
12
Micron Technology
MU
$1.13T
$3.94M 2.83%
3,415
+2,407
+239% +$1.8M
AMD icon
13
Advanced Micro Devices
AMD
$826B
$3.25M 2.34%
+5,602
New +$2.3M
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.16M 2.27%
27,023
+16,128
+148% +$1.8M
INTC icon
15
Intel
INTC
$552B
$3.05M 2.19%
+21,859
New +$2.21M
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.65M 1.9%
22,597
-275
-1% -$32.1K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.5M 1.8%
+21,049
New +$2.41M
CRWD icon
18
CrowdStrike
CRWD
$215B
$2.4M 1.73%
+12,604
New +$1.79M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.26M 1.62%
22,747
-1,810
-7% -$180K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.22M 1.6%
+17,405
New +$2.16M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.14M 1.54%
23,744
-4,561
-16% -$379K
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.01M 1.44%
23,514
-8,442
-26% -$663K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.72B
$1.87M 1.34%
+24,760
New +$1.81M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.87M 1.34%
55,133
+41,922
+317% +$1.39M
VGT icon
25
Vanguard Information Technology ETF
VGT
$148B
$1.86M 1.34%
15,599
+2,999
+24% +$328K
1
2 3 4 5

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BAM
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BCP
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PU
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AFC
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CPC
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SFG
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LAA
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Hershey Financial Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Hershey Financial Advisers held 107 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hershey Financial Advisers deployed $4.45M of net new capital in Q2 2026, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.57M trimmed.

  • Hershey Financial Advisers's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.
  • Hershey Financial Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.88M increase.
  • Hershey Financial Advisers's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.57M.
  • Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q2 2026, selling an estimated $6.42M.
  • Hershey Financial Advisers's ten largest holdings make up 34% of its $139M portfolio in Q2 2026.
  • Hershey Financial Advisers opened 27 new positions and closed 22 in Q2 2026.
  • Hershey Financial Advisers's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Hershey Financial Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.