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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
+6.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
-$296K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.21%
Holding
101
New
32
Increased
21
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
ALL icon
Allstate
ALL
+$1.88M
5
WBD icon
Warner Bros
WBD
+$1.75M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Communication Services 3.25%
3 Financials 1.71%
4 Industrials 1.36%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$905K 0.78%
+2,036
New +$706K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$630K 0.54%
+24,504
New +$607K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$616K 0.53%
15,971
+760
+5% +$28.4K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$603K 0.52%
+6,290
New +$593K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$588K 0.5%
11,474
+1,580
+16% +$80.7K
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$579K 0.5%
11,853
+2,439
+26% +$115K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.47%
10,885
-4,851
-31% -$244K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$532K 0.46%
+4,681
New +$519K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$523K 0.45%
+17,655
New +$514K
MSFT icon
60
Microsoft
MSFT
$3.45T
$523K 0.45%
1,010
+148
+17% +$75.5K
DGCB icon
61
Dimensional Global Credit ETF
DGCB
$1.08B
$505K 0.43%
9,110
-1
-0% -$55
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$501K 0.43%
11,709
+80
+0.7% +$3.31K
JMOM icon
63
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$497K 0.43%
+7,322
New +$480K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$494K 0.42%
6,186
-888
-13% -$67.9K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$489K 0.42%
+4,051
New +$466K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$477K 0.41%
5,351
-14,789
-73% -$1.25M
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$448K 0.38%
+3,310
New +$436K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$443K 0.38%
+16,827
New +$427K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$416K 0.36%
2,228
+546
+32% +$95.2K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$412K 0.35%
3,400
-1,595
-32% -$186K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$323K 0.28%
1,543
-72
-4% -$14.6K
AAPL icon
72
Apple
AAPL
$4.54T
$298K 0.26%
+1,172
New +$265K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$259K 0.22%
+3,481
New +$255K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$217K 0.19%
2,914
+7
+0.2% +$515
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.17%
+835
New +$175K
1 2
3
4 5

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Hershey Financial Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Hershey Financial Advisers held 101 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hershey Financial Advisers's Q3 2025 filing shows 32 new, 21 increased, 23 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Hershey Financial Advisers's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M.
  • Hershey Financial Advisers added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $541K increase.
  • Hershey Financial Advisers's biggest Q3 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.61M.
  • Hershey Financial Advisers fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $3.75M.
  • Hershey Financial Advisers's ten largest holdings make up 35% of its $117M portfolio in Q3 2025.
  • Hershey Financial Advisers opened 32 new positions and closed 25 in Q3 2025.
  • Hershey Financial Advisers's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Hershey Financial Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.