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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.5M
3
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
5
CCL icon
Carnival Corp
CCL
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.2%
3 Industrials 1.63%
4 Utilities 1.11%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.04%
+29,928
27
$1.11M 1%
+24,326
28
$1.05M 0.94%
+4,259
29
$1.02M 0.91%
+4,075
30
$954K 0.86%
+9,186
31
$922K 0.83%
+58,674
32
$904K 0.81%
+1,097
33
$901K 0.81%
+14,689
34
$884K 0.79%
+13,593
35
$828K 0.74%
+12,945
36
$809K 0.73%
+7,874
37
$801K 0.72%
+3,394
38
$729K 0.65%
+10,430
39
$721K 0.65%
+8,021
40
$684K 0.61%
+32,303
41
$669K 0.6%
+7,227
42
$456K 0.41%
+2,125
43
$428K 0.38%
+894
44
$417K 0.37%
+4,322
45
$324K 0.29%
+7,154
46
$321K 0.29%
+641
47
$318K 0.29%
+6,547
48
$313K 0.28%
+4,180
49
$311K 0.28%
+3,551
50
$308K 0.28%
+4,379
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