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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
+8.87%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.59%
Top 10 Hldgs %
37.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.62M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.02%
3 Energy 1.16%
4 Communication Services 0.89%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 1.47%
+21,291
New +$1.62M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.61M 1.44%
+20,140
New +$1.45M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.53B
$1.61M 1.44%
+25,141
New +$1.49M
VV icon
29
Vanguard Large-Cap ETF
VV
$51.7B
$1.6M 1.43%
+5,609
New +$1.48M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.58M 1.41%
+16,528
New +$1.42M
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.56M 1.39%
+14,167
New +$1.46M
BA icon
32
Boeing
BA
$169B
$1.37M 1.23%
+6,548
New +$1.24M
AMD icon
33
Advanced Micro Devices
AMD
$704B
$1.34M 1.2%
+9,443
New +$1.03M
SLB icon
34
SLB Ltd
SLB
$73.3B
$1.29M 1.16%
+38,294
New +$1.33M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$1.23M 1.1%
+2,168
New +$1.14M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.22M 1.09%
+23,335
New +$1.11M
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.15B
$1.2M 1.08%
+4,279
New +$1.11M
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.15B
$1.19M 1.07%
+7,783
New +$1.1M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$1.19M 1.06%
+4,774
New +$1.18M
VAW icon
40
Vanguard Materials ETF
VAW
$3B
$1.18M 1.06%
+6,079
New +$1.14M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 1.06%
+13,270
New +$1.17M
VDE icon
42
Vanguard Energy ETF
VDE
$9.93B
$1.18M 1.06%
+9,911
New +$1.15M
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.07M 0.95%
+17,755
New +$1.01M
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.06M 0.95%
+6,507
New +$1.01M
GEN icon
45
Gen Digital
GEN
$16.7B
$1.05M 0.94%
+35,573
New +$972K
LYV icon
46
Live Nation Entertainment
LYV
$42.1B
$998K 0.89%
+6,599
New +$908K
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$378M
$997K 0.89%
+9,122
New +$893K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$895K 0.8%
+19,352
New +$883K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.78B
$863K 0.77%
+12,408
New +$846K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$791K 0.71%
+15,736
New +$786K
1
2
3

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Hershey Financial Advisers's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 69 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,015 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Industrials and Energy.

  • Hershey Financial Advisers's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,015 shares worth $5.6M.
  • Hershey Financial Advisers's ten largest holdings make up 37% of its $112M portfolio in Q2 2025.
  • Hershey Financial Advisers disclosed 69 positions in Q2 2025, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q2 2025, filed 18 Aug 2025.