HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
37.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.6M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.63M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.96M

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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.6M 5.01% +61,015 New +$5.6M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.63M 4.15% +46,579 New +$4.63M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.37M 3.91% +38,775 New +$4.37M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$2.8B
$4.12M 3.69% +45,709 New +$4.12M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.96M 3.55% +135,319 New +$3.96M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.95M 3.53% +77,867 New +$3.95M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.86M 3.45% +34,913 New +$3.86M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.75M 3.36% +138,261 New +$3.75M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.73M 3.34% +31,285 New +$3.73M
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.58M 3.21% +36,986 New +$3.58M
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.54M 3.17% +133,502 New +$3.54M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.2M 2.86% +109,426 New +$3.2M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.63M 2.36% +33,430 New +$2.63M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.13M 1.9% +19,478 New +$2.13M
PWR icon
15
Quanta Services
PWR
$56.3B
$2M 1.79% +5,296 New +$2M
ON icon
16
ON Semiconductor
ON
$20.3B
$2M 1.79% +38,176 New +$2M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$1.77M 1.59% +10,356 New +$1.77M
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.75M 1.57% +13,759 New +$1.75M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.74M 1.56% +4,754 New +$1.74M
VIS icon
20
Vanguard Industrials ETF
VIS
$6.14B
$1.74M 1.56% +6,215 New +$1.74M
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$1.73M 1.55% +9,818 New +$1.73M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.72M 1.54% +2,597 New +$1.72M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.69M 1.51% +4,669 New +$1.69M
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$1.69M 1.51% +24,029 New +$1.69M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.69M 1.51% +7,707 New +$1.69M
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