HFA

Hershey Financial Advisers Portfolio holdings

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

Top Buys

1
+$5.6M
2
+$4.63M
3
+$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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.65M 1.47%
+21,291
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.61M 1.44%
+20,140
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.91B
$1.61M 1.44%
+25,141
VV icon
29
Vanguard Large-Cap ETF
VV
$46B
$1.6M 1.43%
+5,609
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.58M 1.41%
+16,528
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.56M 1.39%
+14,167
BA icon
32
Boeing
BA
$161B
$1.37M 1.23%
+6,548
AMD icon
33
Advanced Micro Devices
AMD
$378B
$1.34M 1.2%
+9,443
SLB icon
34
SLB Limited
SLB
$48.7B
$1.29M 1.16%
+38,294
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$1.23M 1.1%
+2,168
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.22M 1.09%
+23,335
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.2M 1.08%
+4,279
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.87B
$1.19M 1.07%
+7,783
VHT icon
39
Vanguard Health Care ETF
VHT
$15.9B
$1.19M 1.06%
+4,774
VAW icon
40
Vanguard Materials ETF
VAW
$2.77B
$1.18M 1.06%
+6,079
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 1.06%
+13,270
VDE icon
42
Vanguard Energy ETF
VDE
$7.04B
$1.18M 1.06%
+9,911
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.07M 0.95%
+17,755
QUS icon
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.06M 0.95%
+6,507
GEN icon
45
Gen Digital
GEN
$16.3B
$1.05M 0.94%
+35,573
LYV icon
46
Live Nation Entertainment
LYV
$36B
$998K 0.89%
+6,599
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$355M
$997K 0.89%
+9,122
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$895K 0.8%
+19,352
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.82B
$863K 0.77%
+12,408
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$791K 0.71%
+15,736
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