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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
+8.87%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.59%
Top 10 Hldgs %
37.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.62M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.02%
3 Energy 1.16%
4 Communication Services 0.89%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$64.7B
$592K 0.53%
+810
New +$516K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$562K 0.5%
+4,995
New +$499K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.3B
$561K 0.5%
+3,731
New +$506K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$545K 0.49%
+15,211
New +$507K
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$1.97B
$540K 0.48%
+4,950
New +$495K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$517K 0.46%
+7,074
New +$466K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$505K 0.45%
+9,894
New +$501K
DGCB icon
58
Dimensional Global Credit ETF
DGCB
$1.08B
$494K 0.44%
+9,111
New +$484K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$471K 0.42%
+11,629
New +$446K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$470K 0.42%
+1,955
New +$427K
IOO icon
61
iShares Global 100 ETF
IOO
$8.83B
$458K 0.41%
+4,245
New +$421K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.49B
$447K 0.4%
+3,082
New +$391K
MSFT icon
63
Microsoft
MSFT
$3.35T
$429K 0.38%
+862
New +$374K
TCHP icon
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$427K 0.38%
+9,414
New +$383K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.4B
$311K 0.28%
+1,615
New +$287K
LULU icon
66
lululemon athletica
LULU
$13.6B
$293K 0.26%
+1,234
New +$340K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$266K 0.24%
+1,682
New +$212K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$214K 0.19%
+2,907
New +$211K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$139K 0.12%
+10,663
New +$138K
1 2
3

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Hershey Financial Advisers's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 69 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,015 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Industrials and Energy.

  • Hershey Financial Advisers's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,015 shares worth $5.6M.
  • Hershey Financial Advisers's ten largest holdings make up 37% of its $112M portfolio in Q2 2025.
  • Hershey Financial Advisers disclosed 69 positions in Q2 2025, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q2 2025, filed 18 Aug 2025.