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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
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.51B
$1.86M 1.34%
11,055
+7,335
+197% +$1.11M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$1.86M 1.34%
2,710
+197
+8% +$131K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.79M 1.29%
12,816
-415
-3% -$54.8K
VIS icon
29
Vanguard Industrials ETF
VIS
$7.99B
$1.74M 1.25%
4,820
-659
-12% -$223K
ON icon
30
ON Semiconductor
ON
$27.7B
$1.71M 1.23%
+18,076
New +$1.85M
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.64M 1.18%
5,500
-439
-7% -$122K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.64M 1.17%
35,438
+5,761
+19% +$266K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.63M 1.17%
+10,571
New +$1.56M
VDE icon
34
Vanguard Energy ETF
VDE
$11B
$1.61M 1.15%
10,707
-1,480
-12% -$240K
VAW icon
35
Vanguard Materials ETF
VAW
$3.03B
$1.57M 1.13%
6,865
-672
-9% -$156K
VPU
36
Vanguard Utilities ETF
VPU
$8.41B
$1.55M 1.11%
7,895
-811
-9% -$159K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.51M 1.08%
+17,132
New +$1.46M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.9B
$1.5M 1.08%
15,526
-1,151
-7% -$110K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.73B
$1.5M 1.08%
8,138
+1,800
+28% +$345K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.43M 1.03%
6,354
-553
-8% -$126K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.72B
$1.36M 0.98%
14,497
+1,992
+16% +$186K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.35M 0.97%
+6,135
New +$1.29M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.27M 0.91%
16,349
-1,717
-10% -$134K
FIX icon
44
Comfort Systems
FIX
$58B
$1.2M 0.86%
+604
New +$1.1M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.15M 0.83%
11,920
-704
-6% -$66.8K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.14M 0.82%
7,031
+2,847
+68% +$401K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.04M 0.75%
2,629
-274
-9% -$106K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.8B
$1.04M 0.74%
+3,578
New +$919K
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$1.02M 0.73%
7,723
-791
-9% -$101K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$922K 0.66%
18,225
+2,880
+19% +$144K
1
2
3 4 5

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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.