HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Return
+2.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
41.97%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.48%
2 Technology 2.78%
3 Consumer Discretionary 1.8%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$530K 0.47%
+10,615
New +$530K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$525K 0.46%
+5,087
New +$525K
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$525K 0.46%
+12,468
New +$525K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$505K 0.44%
+7,529
New +$505K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$497K 0.44%
+4,891
New +$497K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$476K 0.42%
+2,298
New +$476K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$467K 0.41%
+1,985
New +$467K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$464K 0.41%
+7,958
New +$464K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$461K 0.41%
+5,073
New +$461K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$428K 0.38%
+12,541
New +$428K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$369K 0.33%
+5,135
New +$369K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$277K 0.24%
+5,363
New +$277K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.8B
$263K 0.23%
+1,383
New +$263K