HFA

Hershey Financial Advisers Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.64M
3
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
ALL icon
Allstate
ALL
+$2M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$2.71M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$140K 0.12%
10,431
-232
AMD icon
77
Advanced Micro Devices
AMD
$356B
– –
-9,443
BA icon
78
Boeing
BA
$153B
– –
-6,548
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-138,261
FDG icon
80
American Century Focused Dynamic Growth ETF
FDG
$355M
– –
-9,122
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-3,082
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-25,141
LULU icon
83
lululemon athletica
LULU
$22.6B
– –
-1,234
MCHP icon
84
Microchip Technology
MCHP
$35.7B
– –
-24,029
MPWR icon
85
Monolithic Power Systems
MPWR
$46.3B
– –
-810
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-1,955
ON icon
87
ON Semiconductor
ON
$22.3B
– –
-38,176
PWR icon
88
Quanta Services
PWR
$69B
– –
-5,296
QGRO icon
89
American Century US Quality Growth ETF
QGRO
$2.15B
– –
-4,950
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-6,507
SLB icon
91
SLB Ltd
SLB
$57.9B
– –
-38,294
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$7.18B
– –
-4,279
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
– –
-19,478
VV icon
94
Vanguard Large-Cap ETF
VV
$47.6B
– –
-5,609
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-23,335
GEN icon
96
Gen Digital
GEN
$16.7B
– –
-35,573
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-31,285
IOO icon
98
iShares Global 100 ETF
IOO
$7.98B
– –
-4,245
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-3,731
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.01B
– –
-7,783
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4
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