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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
+6.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
-$296K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.21%
Holding
101
New
32
Increased
21
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
ALL icon
Allstate
ALL
+$1.88M
5
WBD icon
Warner Bros
WBD
+$1.75M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Communication Services 3.25%
3 Financials 1.71%
4 Industrials 1.36%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.69M 1.45%
+21,574
New +$1.63M
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.68M 1.44%
+24,441
New +$1.62M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.67M 1.43%
7,813
+106
+1% +$23.2K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.66M 1.42%
+21,195
New +$1.6M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 1.4%
20,669
-12,761
-38% -$1M
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.62M 1.39%
+21,680
New +$1.56M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.43M 1.23%
20,200
+7,792
+63% +$541K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 1.22%
18,220
-3,071
-14% -$238K
BLDR icon
34
Builders FirstSource
BLDR
$7.08B
$1.33M 1.14%
+10,954
New +$1.45M
FANG icon
35
Diamondback Energy
FANG
$56.8B
$1.31M 1.12%
+9,130
New +$1.3M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$978B
$1.3M 1.12%
2,126
-42
-2% -$24.8K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.28M 1.1%
+9,425
New +$1.23M
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$1.27M 1.09%
4,890
+116
+2% +$29.1K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.26M 1.08%
+14,192
New +$1.23M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 1.06%
13,586
+316
+2% +$28.7K
RMD icon
41
ResMed
RMD
$30.5B
$1.22M 1.05%
+4,472
New +$1.22M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.9B
$1.22M 1.05%
+13,064
New +$1.2M
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.21M 1.04%
+18,350
New +$1.18M
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.15M 0.99%
11,035
-25,951
-70% -$2.61M
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.09M 0.93%
+8,650
New +$1.05M
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.09M 0.93%
+18,076
New +$1.06M
TEL icon
47
TE Connectivity
TEL
$60.5B
$1.09M 0.93%
+4,949
New +$992K
LYV icon
48
Live Nation Entertainment
LYV
$40.6B
$1.08M 0.92%
6,583
-16
-0.2% -$2.53K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.06M 0.91%
22,620
+3,268
+17% +$151K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.03M 0.88%
8,811
-5,356
-38% -$608K
1
2
3 4 5

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Hershey Financial Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Hershey Financial Advisers held 101 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hershey Financial Advisers's Q3 2025 filing shows 32 new, 21 increased, 23 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Hershey Financial Advisers's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M.
  • Hershey Financial Advisers added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $541K increase.
  • Hershey Financial Advisers's biggest Q3 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.61M.
  • Hershey Financial Advisers fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $3.75M.
  • Hershey Financial Advisers's ten largest holdings make up 35% of its $117M portfolio in Q3 2025.
  • Hershey Financial Advisers opened 32 new positions and closed 25 in Q3 2025.
  • Hershey Financial Advisers's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Hershey Financial Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.