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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
+2.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.05%
Top 10 Hldgs %
41.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.72M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$530K 0.47%
+10,615
New +$548K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$525K 0.46%
+5,087
New +$515K
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$525K 0.46%
+12,468
New +$518K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$505K 0.44%
+7,529
New +$510K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$497K 0.44%
+4,891
New +$488K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$476K 0.42%
+2,298
New +$481K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$467K 0.41%
+1,985
New +$456K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$464K 0.41%
+7,958
New +$472K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$461K 0.41%
+5,073
New +$478K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$428K 0.38%
+12,541
New +$449K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$369K 0.33%
+5,135
New +$375K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$277K 0.24%
+5,363
New +$280K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$263K 0.23%
+1,383
New +$267K
1 2
3

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ARA
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TCP
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ACM
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RLH
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UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
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Hershey Financial Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 63 positions worth $114M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,084 shares worth $9.7M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, followed by Technology and Consumer Discretionary.

  • Hershey Financial Advisers's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,084 shares worth $9.7M.
  • Hershey Financial Advisers's ten largest holdings make up 42% of its $114M portfolio in Q4 2024.
  • Hershey Financial Advisers disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.