HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.5M
3
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
5
CCL icon
Carnival Corp
CCL
+$1.81M

Top Sells

No sells this quarter

Sector Composition

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
51
$289K 0.26%
+3,936
52
$266K 0.24%
+1,700
53
$211K 0.19%
+3,873
54
$206K 0.19%
+4,133
55
$166K 0.15%
+1,506
56
$148K 0.13%
+2,533
57
$147K 0.13%
+4,204
58
$144K 0.13%
+943
59
$133K 0.12%
+245
60
$127K 0.11%
+2,087
61
$94.1K 0.08%
+2,903
62
$85.7K 0.08%
+627
63
$80.2K 0.07%
+364
64
$58K 0.05%
+1,764
65
$57.7K 0.05%
+342
66
$57.6K 0.05%
+159
67
$55.5K 0.05%
+1,885
68
$51K 0.05%
+1,795
69
$49.5K 0.04%
+1,313
70
$48.1K 0.04%
+571
71
$48K 0.04%
+185
72
$46K 0.04%
+400
73
$44.7K 0.04%
+347
74
$42.1K 0.04%
+200
75
$41.8K 0.04%
+210
1 2
3
4 5