HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Return
+8.87%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
37.19%
Holding
69
New
69
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$40B
$592K 0.53%
+810
New +$592K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$562K 0.5%
+4,995
New +$562K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.2B
$561K 0.5%
+3,731
New +$561K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$545K 0.49%
+15,211
New +$545K
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$2.02B
$540K 0.48%
+4,950
New +$540K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$517K 0.46%
+1,179
New +$517K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$505K 0.45%
+9,894
New +$505K
DGCB icon
58
Dimensional Global Credit ETF
DGCB
$687M
$494K 0.44%
+9,111
New +$494K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$471K 0.42%
+11,629
New +$471K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$470K 0.42%
+1,955
New +$470K
IOO icon
61
iShares Global 100 ETF
IOO
$6.95B
$458K 0.41%
+4,245
New +$458K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.02B
$447K 0.4%
+3,082
New +$447K
MSFT icon
63
Microsoft
MSFT
$3.75T
$429K 0.38%
+862
New +$429K
TCHP icon
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$427K 0.38%
+9,414
New +$427K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.8B
$311K 0.28%
+1,615
New +$311K
LULU icon
66
lululemon athletica
LULU
$24B
$293K 0.26%
+1,234
New +$293K
NVDA icon
67
NVIDIA
NVDA
$4.16T
$266K 0.24%
+1,682
New +$266K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$214K 0.19%
+2,907
New +$214K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$139K 0.12%
+10,663
New +$139K