HFA

Hershey Financial Advisers Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.62M
3
+$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

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
26
$1.65M 1.47%
+21,291
27
$1.61M 1.44%
+20,140
28
$1.61M 1.44%
+25,141
29
$1.6M 1.43%
+5,609
30
$1.58M 1.41%
+16,528
31
$1.56M 1.39%
+14,167
32
$1.37M 1.23%
+6,548
33
$1.34M 1.2%
+9,443
34
$1.29M 1.16%
+38,294
35
$1.23M 1.1%
+2,168
36
$1.22M 1.09%
+23,335
37
$1.2M 1.08%
+4,279
38
$1.19M 1.07%
+7,783
39
$1.19M 1.06%
+4,774
40
$1.18M 1.06%
+6,079
41
$1.18M 1.06%
+13,270
42
$1.18M 1.06%
+9,911
43
$1.07M 0.95%
+17,755
44
$1.06M 0.95%
+6,507
45
$1.05M 0.94%
+35,573
46
$998K 0.89%
+6,599
47
$997K 0.89%
+9,122
48
$895K 0.8%
+19,352
49
$863K 0.77%
+12,408
50
$791K 0.71%
+15,736
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