HFA

Hershey Financial Advisers Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.62M
3
+$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

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
51
$592K 0.53%
+810
52
$562K 0.5%
+4,995
53
$561K 0.5%
+3,731
54
$545K 0.49%
+15,211
55
$540K 0.48%
+4,950
56
$517K 0.46%
+1,179
57
$505K 0.45%
+9,894
58
$494K 0.44%
+9,111
59
$471K 0.42%
+11,629
60
$470K 0.42%
+1,955
61
$458K 0.41%
+4,245
62
$447K 0.4%
+3,082
63
$429K 0.38%
+862
64
$427K 0.38%
+9,414
65
$311K 0.28%
+1,615
66
$293K 0.26%
+1,234
67
$266K 0.24%
+1,682
68
$214K 0.19%
+2,907
69
$139K 0.12%
+10,663
1 2
3