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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
+2.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.05%
Top 10 Hldgs %
41.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.72M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LH icon
26
Labcorp
LH
$25.9B
$1.68M 1.48%
+7,335
New +$1.68M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.55B
$1.68M 1.48%
+27,866
New +$1.69M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$1.67M 1.47%
+7,897
New +$1.71M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$1.66M 1.46%
+18,642
New +$1.76M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$1.61M 1.42%
+70,999
New +$1.62M
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.6M 1.41%
+13,879
New +$1.64M
EL icon
32
Estee Lauder
EL
$30.7B
$1.54M 1.35%
+20,504
New +$1.62M
AXON
33
Axon Enterprise
AXON
$42.3B
$1.47M 1.3%
+2,479
New +$1.35M
ROL icon
34
Rollins
ROL
$18.5B
$1.32M 1.17%
+28,576
New +$1.4M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.28M 1.13%
+4,807
New +$1.29M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.21M 1.06%
+4,471
New +$1.21M
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.2M 1.05%
+19,768
New +$1.22M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.18M 1.04%
+10,710
New +$1.2M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.12M 0.99%
+2,082
New +$1.13M
VDE icon
40
Vanguard Energy ETF
VDE
$9.97B
$1.11M 0.98%
+9,186
New +$1.17M
VAW icon
41
Vanguard Materials ETF
VAW
$3.02B
$1.11M 0.98%
+5,896
New +$1.21M
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$1.07M 0.95%
+4,237
New +$1.14M
EQT icon
43
EQT Corp
EQT
$33B
$1.03M 0.9%
+22,265
New +$918K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.03M 0.9%
+17,887
New +$1.05M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$860K 0.76%
+19,032
New +$874K
PAYC icon
46
Paycom
PAYC
$7.53B
$813K 0.72%
+3,967
New +$808K
LULU icon
47
lululemon athletica
LULU
$13.6B
$722K 0.64%
+1,889
New +$617K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$700K 0.62%
+14,449
New +$706K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$699K 0.62%
+9,358
New +$711K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$383M
$537K 0.47%
+5,168
New +$519K
1
2
3

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Hershey Financial Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 63 positions worth $114M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,084 shares worth $9.7M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, followed by Technology and Consumer Discretionary.

  • Hershey Financial Advisers's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,084 shares worth $9.7M.
  • Hershey Financial Advisers's ten largest holdings make up 42% of its $114M portfolio in Q4 2024.
  • Hershey Financial Advisers disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.