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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.18M
3
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.99M

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 Change
in Stake 		Capital Flow
51
$530K 0.47%
+10,615
52
$525K 0.46%
+5,087
53
$525K 0.46%
+12,468
54
$505K 0.44%
+7,529
55
$497K 0.44%
+4,891
56
$476K 0.42%
+2,298
57
$467K 0.41%
+1,985
58
$464K 0.41%
+7,958
59
$461K 0.41%
+5,073
60
$428K 0.38%
+12,541
61
$369K 0.33%
+5,135
62
$277K 0.24%
+5,363
63
$263K 0.23%
+1,383
1 2
3