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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.18M
3
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.48%
2 Technology 2.78%
3 Consumer Discretionary 1.8%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.48%
+7,335
27
$1.68M 1.48%
+27,866
28
$1.67M 1.47%
+7,897
29
$1.66M 1.46%
+18,642
30
$1.61M 1.42%
+70,999
31
$1.6M 1.41%
+13,879
32
$1.54M 1.35%
+20,504
33
$1.47M 1.3%
+2,479
34
$1.32M 1.17%
+28,576
35
$1.28M 1.13%
+4,807
36
$1.21M 1.06%
+4,471
37
$1.2M 1.05%
+19,768
38
$1.18M 1.04%
+10,710
39
$1.12M 0.99%
+2,082
40
$1.11M 0.98%
+9,186
41
$1.11M 0.98%
+5,896
42
$1.07M 0.95%
+4,237
43
$1.03M 0.9%
+22,265
44
$1.03M 0.9%
+17,887
45
$860K 0.76%
+19,032
46
$813K 0.72%
+3,967
47
$722K 0.64%
+1,889
48
$700K 0.62%
+14,449
49
$699K 0.62%
+9,358
50
$537K 0.47%
+5,168
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