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
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.69M 1.45%
+21,574
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.33B
$1.68M 1.44%
+24,441
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.26B
$1.67M 1.43%
7,813
+106
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.66M 1.42%
+21,195
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.63M 1.4%
20,669
-12,761
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.62M 1.39%
+21,680
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.43M 1.23%
20,200
+7,792
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$1.42M 1.22%
18,220
-3,071
BLDR icon
34
Builders FirstSource
BLDR
$12.3B
$1.33M 1.14%
+10,954
FANG icon
35
Diamondback Energy
FANG
$46.2B
$1.31M 1.12%
+9,130
VOO icon
36
Vanguard S&P 500 ETF
VOO
$805B
$1.3M 1.12%
2,126
-42
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.28M 1.1%
+9,425
VHT icon
38
Vanguard Health Care ETF
VHT
$17.2B
$1.27M 1.09%
4,890
+116
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.26M 1.08%
+14,192
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 1.06%
13,586
+316
RMD icon
41
ResMed
RMD
$37.5B
$1.22M 1.05%
+4,472
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.22B
$1.22M 1.05%
+13,064
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.21M 1.04%
+18,350
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.15M 0.99%
11,035
-25,951
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.09M 0.93%
+8,650
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.09M 0.93%
+18,076
TEL icon
47
TE Connectivity
TEL
$68.5B
$1.09M 0.93%
+4,949
LYV icon
48
Live Nation Entertainment
LYV
$32.5B
$1.08M 0.92%
6,583
-16
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.06M 0.91%
22,620
+3,268
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.03M 0.88%
8,811
-5,356
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