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 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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.65M 1.47%
+21,291
New +$1.65M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
$1.61M 1.44%
+20,140
New +$1.61M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.81B
$1.61M 1.44%
+25,141
New +$1.61M
VV icon
29
Vanguard Large-Cap ETF
VV
$44.2B
$1.6M 1.43%
+5,609
New +$1.6M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.58M 1.41%
+16,528
New +$1.58M
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.56M 1.39%
+14,167
New +$1.56M
BA icon
32
Boeing
BA
$175B
$1.37M 1.23%
+6,548
New +$1.37M
AMD icon
33
Advanced Micro Devices
AMD
$262B
$1.34M 1.2%
+9,443
New +$1.34M
SLB icon
34
Schlumberger
SLB
$52.1B
$1.29M 1.16%
+38,294
New +$1.29M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$722B
$1.23M 1.1%
+2,168
New +$1.23M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.22M 1.09%
+23,335
New +$1.22M
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.2M 1.08%
+4,279
New +$1.2M
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.78B
$1.19M 1.07%
+7,783
New +$1.19M
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$1.19M 1.06%
+4,774
New +$1.19M
VAW icon
40
Vanguard Materials ETF
VAW
$2.85B
$1.18M 1.06%
+6,079
New +$1.18M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$1.18M 1.06%
+13,270
New +$1.18M
VDE icon
42
Vanguard Energy ETF
VDE
$7.26B
$1.18M 1.06%
+9,911
New +$1.18M
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$1.07M 0.95%
+17,755
New +$1.07M
QUS icon
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.06M 0.95%
+6,507
New +$1.06M
GEN icon
45
Gen Digital
GEN
$18.1B
$1.05M 0.94%
+35,573
New +$1.05M
LYV icon
46
Live Nation Entertainment
LYV
$37.6B
$998K 0.89%
+6,599
New +$998K
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$344M
$997K 0.89%
+9,122
New +$997K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$895K 0.8%
+19,352
New +$895K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$863K 0.77%
+12,408
New +$863K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$791K 0.71%
+15,736
New +$791K