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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
+3.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.44%
Top 10 Hldgs %
60.6%
Holding
157
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$24.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
VPU
Vanguard Utilities ETF
VPU
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.2%
3 Industrials 1.63%
4 Utilities 1.11%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$289K 0.26%
+3,936
New +$285K
CVX icon
52
Chevron
CVX
$382B
$266K 0.24%
+1,700
New +$271K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$211K 0.19%
+3,873
New +$215K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$206K 0.19%
+4,133
New +$206K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$166K 0.15%
+1,506
New +$165K
CDC icon
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$148K 0.13%
+2,533
New +$149K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$147K 0.13%
+4,204
New +$150K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$144K 0.13%
+943
New +$144K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$133K 0.12%
+245
New +$128K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$230M
$127K 0.11%
+2,087
New +$135K
BCD icon
61
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$94.1K 0.08%
+2,903
New +$95.3K
KEYS icon
62
Keysight
KEYS
$50.7B
$85.7K 0.08%
+627
New +$91.6K
LOW icon
63
Lowe's Companies
LOW
$121B
$80.2K 0.07%
+364
New +$83K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.2B
$58K 0.05%
+1,764
New +$56K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30B
$57.7K 0.05%
+342
New +$57.7K
ERIE icon
66
Erie Indemnity
ERIE
$13B
$57.6K 0.05%
+159
New +$60.4K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11B
$55.5K 0.05%
+1,885
New +$54.5K
FAAR icon
68
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$51K 0.05%
+1,795
New +$51.3K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$49.5K 0.04%
+1,313
New +$48.9K
BBY icon
70
Best Buy
BBY
$19B
$48.1K 0.04%
+571
New +$45.3K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$69.1B
$48K 0.04%
+185
New +$45.9K
XOM icon
72
ExxonMobil
XOM
$650B
$46K 0.04%
+400
New +$46.6K
NTAP icon
73
NetApp
NTAP
$34B
$44.7K 0.04%
+347
New +$39K
AAPL icon
74
Apple
AAPL
$4.97T
$42.1K 0.04%
+200
New +$37.3K
QCOM icon
75
Qualcomm
QCOM
$164B
$41.8K 0.04%
+210
New +$39.7K
1 2
3
4 5

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Hershey Financial Advisers's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 157 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Industrials.

  • Hershey Financial Advisers's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.
  • Hershey Financial Advisers's ten largest holdings make up 61% of its $111M portfolio in Q2 2024.
  • Hershey Financial Advisers disclosed 157 positions in Q2 2024, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q2 2024, filed 19 Aug 2024.