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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
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.61M 1.39%
+13,231
New +$1.64M
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.61M 1.39%
+12,697
New +$1.72M
WDC icon
28
Western Digital
WDC
$179B
$1.57M 1.35%
+5,793
New +$1.51M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.55M 1.34%
6,907
-652
-9% -$149K
GLW icon
30
Corning
GLW
$126B
$1.51M 1.3%
+11,101
New +$1.34M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 1.3%
2,513
+77
+3% +$48.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 1.28%
16,677
+3,561
+27% +$327K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 1.22%
18,066
+4,610
+34% +$363K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.37M 1.18%
29,677
+5,935
+25% +$277K
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.35M 1.17%
+10,367
New +$1.36M
RTX icon
36
RTX Corp
RTX
$287B
$1.22M 1.06%
6,342
+118
+2% +$23.5K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.21M 1.04%
+18,727
New +$1.26M
FDX icon
38
FedEx
FDX
$74.5B
$1.19M 1.03%
+3,355
New +$1.16M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 1.01%
12,624
-5,282
-29% -$502K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.88B
$1.16M 1%
+12,505
New +$1.2M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.53B
$1.14M 0.98%
6,338
-3,712
-37% -$706K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.11M 0.96%
+10,197
New +$1.11M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.95%
12,600
-7,224
-36% -$665K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.08M 0.93%
24,336
+846
+4% +$38.4K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.04M 0.9%
2,903
-1,644
-36% -$634K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.04M 0.9%
10,895
+1,767
+19% +$179K
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$1.03M 0.89%
8,514
-4,929
-37% -$629K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$976K 0.84%
12,642
-3,104
-20% -$242K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.75B
$971K 0.84%
14,124
-3,330
-19% -$232K
HGER icon
50
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$860K 0.74%
+27,719
New +$776K
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.