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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
+5.41%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.63M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.24%
Holding
113
New
37
Increased
17
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.95M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.69M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Staples 2.77%
3 Healthcare 2.69%
4 Consumer Discretionary 2.68%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 1.43%
+17,906
New +$1.69M
EXPE icon
27
Expedia Group
EXPE
$35.2B
$1.68M 1.42%
+5,938
New +$1.47M
AMAT icon
28
Applied Materials
AMAT
$398B
$1.66M 1.41%
6,476
-4,779
-42% -$1.15M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.65M 1.39%
+21,971
New +$1.63M
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$1.65M 1.39%
+13,380
New +$1.43M
DG icon
31
Dollar General
DG
$28.1B
$1.63M 1.38%
+12,310
New +$1.37M
ALB icon
32
Albemarle
ALB
$13.9B
$1.63M 1.38%
+11,506
New +$1.31M
ALGN icon
33
Align Technology
ALGN
$12.4B
$1.61M 1.36%
+10,282
New +$1.47M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8B
$1.6M 1.35%
7,559
-254
-3% -$54K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.57M 1.33%
+1,464
New +$1.4M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.53M 1.29%
2,436
+310
+15% +$193K
TSLA icon
37
Tesla
TSLA
$1.22T
$1.49M 1.26%
3,317
+1,281
+63% +$568K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.9B
$1.38M 1.16%
+4,013
New +$1.36M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 1.12%
+6,026
New +$1.32M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 1.04%
+23,634
New +$1.22M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 1.04%
15,746
-2,474
-14% -$193K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.21M 1.03%
17,454
-2,746
-14% -$194K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.17M 0.99%
+5,915
New +$1.16M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.98%
13,116
-470
-3% -$42.2K
RTX icon
45
RTX Corp
RTX
$289B
$1.14M 0.96%
+6,224
New +$1.08M
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.14M 0.96%
12,424
+7,073
+132% +$644K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.11M 0.94%
+3,607
New +$1.11M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.1M 0.93%
23,742
+1,122
+5% +$52.4K
FDG icon
49
American Century Focused Dynamic Growth ETF
FDG
$383M
$1.1M 0.93%
+8,636
New +$1.07M
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.08M 0.91%
+4,296
New +$1.07M
1
2
3 4 5

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Hershey Financial Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Hershey Financial Advisers held 113 positions worth $118M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hershey Financial Advisers's Q4 2025 filing shows 37 new, 17 increased, 23 reduced and 35 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 84,254 shares worth $4.14M. The largest sale was iShares Convertible Bond ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hershey Financial Advisers's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 84,254 shares worth $4.14M.
  • Hershey Financial Advisers added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.79M increase.
  • Hershey Financial Advisers's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.46M.
  • Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q4 2025, selling an estimated $4.46M.
  • Hershey Financial Advisers's ten largest holdings make up 34% of its $118M portfolio in Q4 2025.
  • Hershey Financial Advisers opened 37 new positions and closed 35 in Q4 2025.
  • Hershey Financial Advisers's portfolio value rose 1.4% quarter-over-quarter to $118M.

Based on Hershey Financial Advisers's 13F filing for Q4 2025, filed 18 Feb 2026.