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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
+3.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.44%
Top 10 Hldgs %
60.6%
Holding
157
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$24.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
VPU
Vanguard Utilities ETF
VPU
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.16M 1.04%
+29,928
New +$1.08M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.11M 1%
+24,326
New +$1.04M
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.05M 0.94%
+4,259
New +$1.01M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.02M 0.91%
+4,075
New +$979K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$954K 0.86%
+9,186
New +$919K
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$922K 0.83%
+58,674
New +$920K
KLAC icon
32
KLA
KLAC
$236B
$904K 0.81%
+10,970
New +$810K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$901K 0.81%
+14,689
New +$863K
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$884K 0.79%
+13,593
New +$868K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$828K 0.74%
+12,945
New +$797K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$809K 0.73%
+7,874
New +$811K
AMAT icon
37
Applied Materials
AMAT
$398B
$801K 0.72%
+3,394
New +$729K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$729K 0.65%
+10,430
New +$683K
FDG icon
39
American Century Focused Dynamic Growth ETF
FDG
$383M
$721K 0.65%
+8,021
New +$667K
HPE icon
40
Hewlett Packard
HPE
$62.4B
$684K 0.61%
+32,303
New +$595K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.7B
$669K 0.6%
+7,227
New +$623K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$456K 0.41%
+2,125
New +$423K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$428K 0.38%
+894
New +$402K
IOO icon
44
iShares Global 100 ETF
IOO
$8.83B
$417K 0.37%
+4,322
New +$396K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$324K 0.29%
+7,154
New +$322K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$321K 0.29%
+641
New +$308K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$318K 0.29%
+6,547
New +$315K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.28%
+4,180
New +$311K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$311K 0.28%
+3,551
New +$288K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$308K 0.28%
+4,379
New +$307K
1
2
3 4 5

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Hershey Financial Advisers's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 157 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Industrials.

  • Hershey Financial Advisers's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.
  • Hershey Financial Advisers's ten largest holdings make up 61% of its $111M portfolio in Q2 2024.
  • Hershey Financial Advisers disclosed 157 positions in Q2 2024, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q2 2024, filed 19 Aug 2024.