HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Return
+2.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
41.97%
Holding
63
New
63
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
LH icon
26
Labcorp
LH
$22.8B
$1.68M 1.48%
+7,335
New +$1.68M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.81B
$1.68M 1.48%
+27,866
New +$1.68M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.67M 1.47%
+7,897
New +$1.67M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.66M 1.46%
+18,642
New +$1.66M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.9B
$1.61M 1.42%
+70,999
New +$1.61M
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.6M 1.41%
+13,879
New +$1.6M
EL icon
32
Estee Lauder
EL
$32.7B
$1.54M 1.35%
+20,504
New +$1.54M
AXON icon
33
Axon Enterprise
AXON
$58.4B
$1.47M 1.3%
+2,479
New +$1.47M
ROL icon
34
Rollins
ROL
$27.5B
$1.32M 1.17%
+28,576
New +$1.32M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.28M 1.13%
+4,807
New +$1.28M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$1.21M 1.06%
+4,471
New +$1.21M
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.2M 1.05%
+19,768
New +$1.2M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.18M 1.04%
+10,710
New +$1.18M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$1.12M 0.99%
+2,082
New +$1.12M
VDE icon
40
Vanguard Energy ETF
VDE
$7.44B
$1.11M 0.98%
+9,186
New +$1.11M
VAW icon
41
Vanguard Materials ETF
VAW
$2.87B
$1.11M 0.98%
+5,896
New +$1.11M
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$1.07M 0.95%
+4,237
New +$1.07M
EQT icon
43
EQT Corp
EQT
$32.7B
$1.03M 0.9%
+22,265
New +$1.03M
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.03M 0.9%
+17,887
New +$1.03M
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$860K 0.76%
+19,032
New +$860K
PAYC icon
46
Paycom
PAYC
$12.4B
$813K 0.72%
+3,967
New +$813K
LULU icon
47
lululemon athletica
LULU
$24B
$722K 0.64%
+1,889
New +$722K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$700K 0.62%
+14,449
New +$700K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$699K 0.62%
+9,358
New +$699K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$342M
$537K 0.47%
+5,168
New +$537K