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HFA

Hershey Financial Advisers Portfolio holdings

AUM $139M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+42.29%
1 Year Est. Return
+70.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.4M
Cap. Flow
+$4.45M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.13%
Holding
107
New
27
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.42M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Technology 22.25%
3 Industrials 1.6%
4 Communication Services 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$325K 0.23%
5,576
-3,020
-35% -$176K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.23%
+1,333
New +$306K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$297K 0.21%
11,195
+48
+0.4% +$1.27K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$277K 0.2%
+3,415
New +$257K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$258K 0.19%
+2,242
New +$248K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$238K 0.17%
4,598
+329
+8% +$16.8K
AAPL icon
82
Apple
AAPL
$4.61T
$225K 0.16%
+778
New +$223K
MRVL icon
83
Marvell Technology
MRVL
$203B
$221K 0.16%
+741
New +$149K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$204K 0.15%
2,217
-244
-10% -$22.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$203K 0.15%
+569
New +$205K
ALB icon
86
Albemarle
ALB
$15.3B
– –
-12,058
Closed -$2.16M
ALGN icon
87
Align Technology
ALGN
$10.9B
– –
-10,655
Closed -$1.83M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-142,113
Closed -$4.08M
APA icon
89
APA Corp
APA
$15.3B
– –
-42,287
Closed -$1.79M
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-10,197
Closed -$1.11M
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-4,084
Closed -$265K
FCVT icon
92
First Trust SSI Strategic Convertible Securities ETF
FCVT
$106M
– –
-24,336
Closed -$1.08M
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-56,470
Closed -$2.87M
FDLO icon
94
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-18,727
Closed -$1.21M
FDX icon
95
FedEx
FDX
$74.3B
– –
-3,355
Closed -$1.19M
GLW icon
96
Corning
GLW
$143B
– –
-11,101
Closed -$1.51M
HGER icon
97
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
– –
-27,719
Closed -$860K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.98B
– –
-63,082
Closed -$6.42M
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,016
Closed -$502K
JPUS
100
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
– –
-10,367
Closed -$1.35M
1 2 3
4
5

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Hershey Financial Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Hershey Financial Advisers held 107 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hershey Financial Advisers deployed $4.45M of net new capital in Q2 2026, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.57M trimmed.

  • Hershey Financial Advisers's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 54,823 shares worth $5.53M.
  • Hershey Financial Advisers added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.88M increase.
  • Hershey Financial Advisers's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.57M.
  • Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q2 2026, selling an estimated $6.42M.
  • Hershey Financial Advisers's ten largest holdings make up 34% of its $139M portfolio in Q2 2026.
  • Hershey Financial Advisers opened 27 new positions and closed 22 in Q2 2026.
  • Hershey Financial Advisers's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Hershey Financial Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.