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HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.51M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36%
Holding
111
New
33
Increased
21
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.53M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.85M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.27M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.95M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Industrials 3.58%
3 Materials 1.87%
4 Healthcare 1.58%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.23B
$6.42M 5.55%
+63,082
New +$6.53M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.65M 4.88%
61,626
+14,285
+30% +$1.31M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.66M 4.02%
50,884
+10,330
+25% +$964K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.08M 3.52%
+142,113
New +$4.17M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.9M 3.36%
+37,673
New +$3.88M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.88M 3.35%
+38,724
New +$3.87M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.79M 3.27%
74,870
-3,336
-4% -$169K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.78M 3.26%
+79,809
New +$3.85M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.87M 2.48%
56,470
+43,230
+327% +$2.11M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.66M 2.3%
22,872
-15,078
-40% -$1.74M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.44M 2.11%
24,557
-10,007
-29% -$994K
AMAT icon
12
Applied Materials
AMAT
$426B
$2.33M 2.01%
6,823
+347
+5% +$117K
DELL icon
13
Dell
DELL
$283B
$2.17M 1.88%
+13,235
New +$1.76M
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.17M 1.87%
+31,956
New +$2.23M
ALB icon
15
Albemarle
ALB
$13.5B
$2.16M 1.87%
12,058
+552
+5% +$94.2K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.13M 1.84%
28,305
+6,334
+29% +$493K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$2.11M 1.82%
12,187
-1,279
-9% -$193K
ALGN icon
18
Align Technology
ALGN
$12B
$1.83M 1.58%
10,655
+373
+4% +$65.3K
APA icon
19
APA Corp
APA
$12.8B
$1.79M 1.55%
+42,287
New +$1.28M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.79M 1.55%
+24,582
New +$1.91M
VPU
21
Vanguard Utilities ETF
VPU
$8.83B
$1.72M 1.49%
8,706
-854
-9% -$166K
GEV icon
22
GE Vernova
GEV
$270B
$1.72M 1.49%
+1,974
New +$1.54M
VIS icon
23
Vanguard Industrials ETF
VIS
$8.23B
$1.71M 1.48%
5,479
-562
-9% -$182K
VAW icon
24
Vanguard Materials ETF
VAW
$3B
$1.7M 1.47%
7,537
-755
-9% -$173K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$1.62M 1.4%
5,939
-560
-9% -$160K
1
2 3 4 5

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Hershey Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Hershey Financial Advisers held 111 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hershey Financial Advisers withdrew a net $5.51M in Q1 2026, closing 31 positions and reducing 26 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hershey Financial Advisers opened a new position in iShares Convertible Bond ETF worth $6.42M.

  • Hershey Financial Advisers's largest Q1 2026 buy was iShares Convertible Bond ETF: 63,082 shares worth $6.42M.
  • Hershey Financial Advisers added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.11M increase.
  • Hershey Financial Advisers's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.27M.
  • Hershey Financial Advisers fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.14M.
  • Hershey Financial Advisers's ten largest holdings make up 36% of its $116M portfolio in Q1 2026.
  • Hershey Financial Advisers opened 33 new positions and closed 31 in Q1 2026.
  • Hershey Financial Advisers's portfolio value fell 2.1% quarter-over-quarter to $116M.

Based on Hershey Financial Advisers's 13F filing for Q1 2026, filed 6 May 2026.