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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
+6.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.51M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36%
Holding
111
New
33
Increased
21
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.53M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.85M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.27M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.95M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Industrials 3.58%
3 Materials 1.87%
4 Healthcare 1.58%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$775K 0.67%
15,507
+7,056
+83% +$351K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$768K 0.66%
15,345
+3,351
+28% +$168K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$712K 0.61%
9,670
-57,609
-86% -$4.27M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$617K 0.53%
13,512
-26
-0.2% -$1.22K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$614K 0.53%
15,793
-322
-2% -$13K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$578K 0.5%
11,081
+6,977
+170% +$368K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$534K 0.46%
2,225
+111
+5% +$27.9K
DGCB icon
58
Dimensional Global Credit ETF
DGCB
$1.07B
$533K 0.46%
9,848
+738
+8% +$40.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.44%
+6,422
New +$512K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$506K 0.44%
+16,443
New +$506K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 0.44%
+5,029
New +$517K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K 0.43%
+8,596
New +$505K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16B
$502K 0.43%
+2,016
New +$534K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$469K 0.41%
+4,184
New +$494K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.29B
$468K 0.4%
3,720
-4,539
-55% -$601K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$466K 0.4%
+3,215
New +$465K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$456K 0.39%
7,436
-9,039
-55% -$574K
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$455K 0.39%
+10,083
New +$460K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$385K 0.33%
13,211
-1,855
-12% -$57.7K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$372K 0.32%
1,806
+37
+2% +$7.92K
MU icon
71
Micron Technology
MU
$1.04T
$341K 0.29%
1,008
-5,597
-85% -$2.19M
NVDA icon
72
NVIDIA
NVDA
$5.01T
$317K 0.27%
1,818
-964
-35% -$177K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$304K 0.26%
6,099
+9
+0.1% +$454
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$292K 0.25%
+11,147
New +$297K
MSFT icon
75
Microsoft
MSFT
$2.84T
$272K 0.24%
736
-261
-26% -$109K
1 2
3
4 5

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Hershey Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Hershey Financial Advisers held 111 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hershey Financial Advisers withdrew a net $5.51M in Q1 2026, closing 31 positions and reducing 26 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hershey Financial Advisers opened a new position in iShares Convertible Bond ETF worth $6.42M.

  • Hershey Financial Advisers's largest Q1 2026 buy was iShares Convertible Bond ETF: 63,082 shares worth $6.42M.
  • Hershey Financial Advisers added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.11M increase.
  • Hershey Financial Advisers's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.27M.
  • Hershey Financial Advisers fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.14M.
  • Hershey Financial Advisers's ten largest holdings make up 36% of its $116M portfolio in Q1 2026.
  • Hershey Financial Advisers opened 33 new positions and closed 31 in Q1 2026.
  • Hershey Financial Advisers's portfolio value fell 2.1% quarter-over-quarter to $116M.

Based on Hershey Financial Advisers's 13F filing for Q1 2026, filed 6 May 2026.